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
1001
$8K ﹤0.01%
59
1002
$8K ﹤0.01%
59
+17
1003
$8K ﹤0.01%
270
+203
1004
$8K ﹤0.01%
298
+40
1005
$8K ﹤0.01%
474
-13
1006
$8K ﹤0.01%
826
-148
1007
$8K ﹤0.01%
+261
1008
$8K ﹤0.01%
241
+17
1009
$8K ﹤0.01%
47
+4
1010
$8K ﹤0.01%
206
+55
1011
$8K ﹤0.01%
256
+99
1012
$8K ﹤0.01%
153
+33
1013
$8K ﹤0.01%
147
+31
1014
$8K ﹤0.01%
615
+280
1015
$8K ﹤0.01%
58
+27
1016
$8K ﹤0.01%
110
+4
1017
$8K ﹤0.01%
+151
1018
$8K ﹤0.01%
750
-158
1019
$8K ﹤0.01%
662
+56
1020
$8K ﹤0.01%
492
-970
1021
$8K ﹤0.01%
787
+650
1022
$8K ﹤0.01%
74
-32
1023
$8K ﹤0.01%
87
1024
$8K ﹤0.01%
226
+181
1025
$8K ﹤0.01%
66
39 40
41
42 43