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
1051
$7K ﹤0.01%
242
+163
1052
$7K ﹤0.01%
281
+67
1053
$7K ﹤0.01%
159
1054
$7K ﹤0.01%
116
+46
1055
$7K ﹤0.01%
95
+22
1056
$7K ﹤0.01%
346
-29
1057
$7K ﹤0.01%
359
-108
1058
$7K ﹤0.01%
110
+35
1059
$7K ﹤0.01%
222
-205
1060
$7K ﹤0.01%
91
+44
1061
$7K ﹤0.01%
193
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1062
$7K ﹤0.01%
+233
1063
$7K ﹤0.01%
75
+59
1064
$7K ﹤0.01%
53
+16
1065
$7K ﹤0.01%
166
+103
1066
$7K ﹤0.01%
86
-10
1067
$7K ﹤0.01%
61
+2
1068
$7K ﹤0.01%
137
+37
1069
$7K ﹤0.01%
66
-5
1070
$7K ﹤0.01%
192
+176
1071
$7K ﹤0.01%
218
+187
1072
$7K ﹤0.01%
71
+26
1073
$7K ﹤0.01%
262
+13
1074
$7K ﹤0.01%
+153
1075
$7K ﹤0.01%
348
-26
41 42
43
44 45