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
901
$11K ﹤0.01%
523
-156
902
$11K ﹤0.01%
81
903
$11K ﹤0.01%
271
-214
904
$11K ﹤0.01%
457
+347
905
$11K ﹤0.01%
153
+18
906
$11K ﹤0.01%
298
+36
907
$11K ﹤0.01%
376
+7
908
$11K ﹤0.01%
360
+27
909
$11K ﹤0.01%
372
+147
910
$11K ﹤0.01%
5,015
911
$11K ﹤0.01%
587
+176
912
$11K ﹤0.01%
867
+480
913
$11K ﹤0.01%
736
-110
914
$11K ﹤0.01%
268
-66
915
$11K ﹤0.01%
1,134
+892
916
$11K ﹤0.01%
91
+42
917
$11K ﹤0.01%
654
+107
918
$11K ﹤0.01%
+230
919
$11K ﹤0.01%
122
920
$11K ﹤0.01%
160
-22
921
$10K ﹤0.01%
249
-142
922
$10K ﹤0.01%
400
923
$10K ﹤0.01%
347
+81
924
$10K ﹤0.01%
246
+123
925
$10K ﹤0.01%
225
+39
35 36
37
38 39