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
926
$10K ﹤0.01%
225
+39
927
$10K ﹤0.01%
20
928
$10K ﹤0.01%
219
+100
929
$10K ﹤0.01%
139
+14
930
$10K ﹤0.01%
507
+304
931
$10K ﹤0.01%
435
+101
932
$10K ﹤0.01%
214
+37
933
$10K ﹤0.01%
676
+128
934
$10K ﹤0.01%
486
-141
935
$10K ﹤0.01%
35
936
$10K ﹤0.01%
33
937
$10K ﹤0.01%
176
938
$10K ﹤0.01%
155
+12
939
$10K ﹤0.01%
98
+29
940
$10K ﹤0.01%
107
+11
941
$10K ﹤0.01%
46
+23
942
$10K ﹤0.01%
237
+6
943
$10K ﹤0.01%
82
+48
944
$10K ﹤0.01%
50
945
$10K ﹤0.01%
143
+74
946
$10K ﹤0.01%
257
-9
947
$10K ﹤0.01%
1,054
+78
948
$10K ﹤0.01%
145
-28
949
$10K ﹤0.01%
300
950
$10K ﹤0.01%
67
36 37
38
39 40