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
1026
$8K ﹤0.01%
226
+181
1027
$8K ﹤0.01%
66
1028
$8K ﹤0.01%
552
+243
1029
$8K ﹤0.01%
542
+110
1030
$8K ﹤0.01%
284
+154
1031
$8K ﹤0.01%
262
+79
1032
$8K ﹤0.01%
+200
1033
$8K ﹤0.01%
173
+103
1034
$8K ﹤0.01%
173
+44
1035
$8K ﹤0.01%
1,295
+614
1036
$8K ﹤0.01%
+151
1037
$7K ﹤0.01%
61
+8
1038
$7K ﹤0.01%
+133
1039
$7K ﹤0.01%
46
1040
$7K ﹤0.01%
38
+3
1041
$7K ﹤0.01%
160
+122
1042
$7K ﹤0.01%
242
+163
1043
$7K ﹤0.01%
281
+67
1044
$7K ﹤0.01%
159
1045
$7K ﹤0.01%
91
+44
1046
$7K ﹤0.01%
125
1047
$7K ﹤0.01%
62
-3
1048
$7K ﹤0.01%
62
1049
$7K ﹤0.01%
1,763
-694
1050
$7K ﹤0.01%
324
+42
40 41
42
43 44