JA

JOYN Advisors Portfolio holdings

AUM $300M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,996
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$4.2M
3
+$3.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.6M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.06M

Top Sells

1
+$1.76M
2
+$1.4M
3
+$1.07M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$874K
5
CSW
CSW Industrials
CSW
+$725K

Sector Composition

1 Financials 3.36%
2 Technology 3.07%
3 Industrials 2.27%
4 Healthcare 1.89%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$14K ﹤0.01%
1,208
+23
802
$14K ﹤0.01%
88
+30
803
$14K ﹤0.01%
1,300
-543
804
$14K ﹤0.01%
563
-58
805
$14K ﹤0.01%
384
+77
806
$14K ﹤0.01%
196
-11
807
$14K ﹤0.01%
614
-132
808
$14K ﹤0.01%
315
809
$14K ﹤0.01%
311
+14
810
$14K ﹤0.01%
594
-98
811
$14K ﹤0.01%
257
+47
812
$14K ﹤0.01%
133
+32
813
$14K ﹤0.01%
+850
814
$14K ﹤0.01%
317
815
$14K ﹤0.01%
250
+38
816
$14K ﹤0.01%
189
+34
817
$14K ﹤0.01%
851
+121
818
$14K ﹤0.01%
381
+41
819
$14K ﹤0.01%
336
+20
820
$14K ﹤0.01%
187
-118
821
$14K ﹤0.01%
1,054
-53
822
$13K ﹤0.01%
147
+11
823
$13K ﹤0.01%
484
+71
824
$13K ﹤0.01%
251
+45
825
$13K ﹤0.01%
906
+80
31 32
33
34 35