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
976
$9K ﹤0.01%
173
-253
977
$9K ﹤0.01%
132
+6
978
$9K ﹤0.01%
151
-280
979
$9K ﹤0.01%
+650
980
$9K ﹤0.01%
113
+8
981
$9K ﹤0.01%
821
+677
982
$9K ﹤0.01%
94
+9
983
$9K ﹤0.01%
73
+14
984
$9K ﹤0.01%
54
-3
985
$9K ﹤0.01%
677
+43
986
$9K ﹤0.01%
174
987
$9K ﹤0.01%
182
+49
988
$9K ﹤0.01%
718
+44
989
$9K ﹤0.01%
277
+83
990
$9K ﹤0.01%
116
+16
991
$9K ﹤0.01%
8,000
992
$9K ﹤0.01%
504
-348
993
$9K ﹤0.01%
345
+172
994
$9K ﹤0.01%
709
-78
995
$8K ﹤0.01%
148
+30
996
$8K ﹤0.01%
154
+99
997
$8K ﹤0.01%
69
+16
998
$8K ﹤0.01%
76
+17
999
$8K ﹤0.01%
10
+1
1000
$8K ﹤0.01%
323
+114
38 39
40
41 42