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
926
$10K ﹤0.01%
82
+48
927
$10K ﹤0.01%
250
928
$10K ﹤0.01%
143
+74
929
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257
-9
930
$10K ﹤0.01%
1,054
+78
931
$10K ﹤0.01%
145
-28
932
$10K ﹤0.01%
300
933
$10K ﹤0.01%
440
+20
934
$10K ﹤0.01%
249
-142
935
$10K ﹤0.01%
400
936
$10K ﹤0.01%
347
+81
937
$10K ﹤0.01%
246
+123
938
$10K ﹤0.01%
20
939
$10K ﹤0.01%
219
+100
940
$10K ﹤0.01%
139
+14
941
$10K ﹤0.01%
507
+304
942
$10K ﹤0.01%
435
+101
943
$10K ﹤0.01%
214
+37
944
$10K ﹤0.01%
676
+128
945
$10K ﹤0.01%
486
-141
946
$10K ﹤0.01%
35
947
$10K ﹤0.01%
33
948
$10K ﹤0.01%
176
949
$10K ﹤0.01%
155
+12
950
$10K ﹤0.01%
67
36 37
38
39 40