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
1051
$7K ﹤0.01%
393
+172
1052
$7K ﹤0.01%
+233
1053
$7K ﹤0.01%
193
-143
1054
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75
+59
1055
$7K ﹤0.01%
53
+16
1056
$7K ﹤0.01%
166
+103
1057
$7K ﹤0.01%
86
-10
1058
$7K ﹤0.01%
61
+2
1059
$7K ﹤0.01%
137
+37
1060
$7K ﹤0.01%
66
-5
1061
$7K ﹤0.01%
192
+176
1062
$7K ﹤0.01%
218
+187
1063
$7K ﹤0.01%
45
+8
1064
$7K ﹤0.01%
466
+256
1065
$7K ﹤0.01%
291
+235
1066
$7K ﹤0.01%
71
+26
1067
$7K ﹤0.01%
262
+13
1068
$7K ﹤0.01%
+153
1069
$7K ﹤0.01%
348
-26
1070
$7K ﹤0.01%
700
+74
1071
$7K ﹤0.01%
44
+16
1072
$7K ﹤0.01%
363
-211
1073
$7K ﹤0.01%
181
1074
$7K ﹤0.01%
169
+16
1075
$7K ﹤0.01%
112
+37
41 42
43
44 45