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
951
$10K ﹤0.01%
381
+249
952
$10K ﹤0.01%
723
+18
953
$10K ﹤0.01%
626
-111
954
$10K ﹤0.01%
330
-138
955
$10K ﹤0.01%
192
+5
956
$10K ﹤0.01%
32
+19
957
$10K ﹤0.01%
440
+20
958
$10K ﹤0.01%
237
+6
959
$10K ﹤0.01%
82
+48
960
$10K ﹤0.01%
624
-118
961
$10K ﹤0.01%
247
-1,475
962
$10K ﹤0.01%
303
+69
963
$10K ﹤0.01%
102
+7
964
$10K ﹤0.01%
88
+16
965
$10K ﹤0.01%
30
966
$9K ﹤0.01%
80
-2
967
$9K ﹤0.01%
143
+58
968
$9K ﹤0.01%
151
-280
969
$9K ﹤0.01%
+650
970
$9K ﹤0.01%
113
+8
971
$9K ﹤0.01%
821
+677
972
$9K ﹤0.01%
94
+9
973
$9K ﹤0.01%
73
+14
974
$9K ﹤0.01%
54
-3
975
$9K ﹤0.01%
677
+43
37 38
39
40 41