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
851
$13K ﹤0.01%
155
+101
852
$12K ﹤0.01%
164
+37
853
$12K ﹤0.01%
148
+5
854
$12K ﹤0.01%
98
+14
855
$12K ﹤0.01%
273
+45
856
$12K ﹤0.01%
289
-48
857
$12K ﹤0.01%
215
+148
858
$12K ﹤0.01%
335
+17
859
$12K ﹤0.01%
666
-142
860
$12K ﹤0.01%
318
+35
861
$12K ﹤0.01%
149
+22
862
$12K ﹤0.01%
625
-111
863
$12K ﹤0.01%
500
864
$12K ﹤0.01%
604
+177
865
$12K ﹤0.01%
265
+152
866
$12K ﹤0.01%
79
-14
867
$12K ﹤0.01%
92
868
$12K ﹤0.01%
118
+30
869
$12K ﹤0.01%
430
-1,516
870
$12K ﹤0.01%
360
+160
871
$12K ﹤0.01%
78
+9
872
$12K ﹤0.01%
396
+104
873
$12K ﹤0.01%
63
+10
874
$12K ﹤0.01%
428
875
$12K ﹤0.01%
238
-511
33 34
35
36 37