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
1026
$8K ﹤0.01%
256
+99
1027
$8K ﹤0.01%
153
+33
1028
$8K ﹤0.01%
147
+31
1029
$8K ﹤0.01%
615
+280
1030
$8K ﹤0.01%
58
+27
1031
$8K ﹤0.01%
110
+4
1032
$8K ﹤0.01%
+151
1033
$8K ﹤0.01%
173
+44
1034
$8K ﹤0.01%
1,295
+614
1035
$8K ﹤0.01%
145
-12
1036
$8K ﹤0.01%
386
-26
1037
$7K ﹤0.01%
466
+256
1038
$7K ﹤0.01%
291
+235
1039
$7K ﹤0.01%
112
+37
1040
$7K ﹤0.01%
243
+127
1041
$7K ﹤0.01%
121
+17
1042
$7K ﹤0.01%
262
+56
1043
$7K ﹤0.01%
+301
1044
$7K ﹤0.01%
190
-97
1045
$7K ﹤0.01%
202
-19
1046
$7K ﹤0.01%
61
+8
1047
$7K ﹤0.01%
+133
1048
$7K ﹤0.01%
46
1049
$7K ﹤0.01%
38
+3
1050
$7K ﹤0.01%
160
+122
40 41
42
43 44