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
76
$368K 0.07%
6,160
-200
77
$362K 0.07%
2,789
-12
78
$350K 0.07%
3,291
-198
79
$345K 0.06%
2,166
-197
80
$345K 0.06%
3,922
-125
81
$343K 0.06%
+1,285
82
$327K 0.06%
9,225
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83
$326K 0.06%
3,714
-108
84
$319K 0.06%
3,981
+69
85
$318K 0.06%
10,149
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86
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3,214
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87
$315K 0.06%
3,938
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88
$315K 0.06%
3,534
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89
$313K 0.06%
1,404
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90
$306K 0.06%
6,746
-1,452
91
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904
-46
92
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853
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93
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6,284
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94
$303K 0.06%
2,173
95
$302K 0.06%
3,907
+38
96
$302K 0.06%
2,321
-149
97
$298K 0.06%
+7,791
98
$297K 0.06%
1,984
99
$294K 0.06%
+3,500
100
$293K 0.06%
4,853
+1,580
2 3
4
5 6