JA

JOYN Advisors Portfolio holdings

AUM $300M
1-Year Est. Return 14.91%
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
+$38.8M
2
+$4.17M
3
+$3.87M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.61M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.03M

Top Sells

1
+$1.77M
2
+$1.37M
3
+$1.04M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$900K
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
826
$13K ﹤0.01%
380
+147
827
$13K ﹤0.01%
417
828
$13K ﹤0.01%
238
+130
829
$13K ﹤0.01%
262
+219
830
$13K ﹤0.01%
147
+11
831
$13K ﹤0.01%
484
+71
832
$13K ﹤0.01%
251
+45
833
$13K ﹤0.01%
906
+80
834
$13K ﹤0.01%
415
+74
835
$13K ﹤0.01%
280
-173
836
$13K ﹤0.01%
420
837
$13K ﹤0.01%
354
838
$13K ﹤0.01%
294
+42
839
$13K ﹤0.01%
166
+4
840
$13K ﹤0.01%
578
+71
841
$13K ﹤0.01%
583
+79
842
$13K ﹤0.01%
100
-28
843
$13K ﹤0.01%
533
+131
844
$13K ﹤0.01%
240
+3
845
$13K ﹤0.01%
224
-214
846
$13K ﹤0.01%
541
+97
847
$13K ﹤0.01%
251
+2
848
$13K ﹤0.01%
280
+134
849
$13K ﹤0.01%
315
-330
850
$13K ﹤0.01%
321
+93
32 33
34
35 36