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
1001
$8K ﹤0.01%
615
+280
1002
$8K ﹤0.01%
58
+27
1003
$8K ﹤0.01%
440
+16
1004
$8K ﹤0.01%
+151
1005
$8K ﹤0.01%
750
-158
1006
$8K ﹤0.01%
662
+56
1007
$8K ﹤0.01%
492
-970
1008
$8K ﹤0.01%
787
+650
1009
$8K ﹤0.01%
74
-32
1010
$8K ﹤0.01%
87
1011
$8K ﹤0.01%
226
+181
1012
$8K ﹤0.01%
66
1013
$8K ﹤0.01%
552
+243
1014
$8K ﹤0.01%
542
+110
1015
$8K ﹤0.01%
284
+154
1016
$8K ﹤0.01%
262
+79
1017
$8K ﹤0.01%
+200
1018
$8K ﹤0.01%
173
+103
1019
$8K ﹤0.01%
173
+44
1020
$8K ﹤0.01%
1,295
+614
1021
$8K ﹤0.01%
145
-12
1022
$8K ﹤0.01%
386
-26
1023
$8K ﹤0.01%
148
+30
1024
$8K ﹤0.01%
154
+99
1025
$8K ﹤0.01%
69
+16
39 40
41
42 43