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
1076
$7K ﹤0.01%
95
+22
1077
$7K ﹤0.01%
346
-29
1078
$7K ﹤0.01%
359
-108
1079
$7K ﹤0.01%
110
+35
1080
$7K ﹤0.01%
222
-205
1081
$7K ﹤0.01%
91
+44
1082
$7K ﹤0.01%
125
1083
$7K ﹤0.01%
62
-3
1084
$7K ﹤0.01%
62
1085
$7K ﹤0.01%
1,763
-694
1086
$7K ﹤0.01%
324
+42
1087
$7K ﹤0.01%
393
+172
1088
$6K ﹤0.01%
377
+35
1089
$6K ﹤0.01%
110
-7
1090
$6K ﹤0.01%
211
+28
1091
$6K ﹤0.01%
124
+99
1092
$6K ﹤0.01%
82
+23
1093
$6K ﹤0.01%
136
+12
1094
$6K ﹤0.01%
115
+3
1095
$6K ﹤0.01%
89
-19
1096
$6K ﹤0.01%
260
-300
1097
$6K ﹤0.01%
685
-604
1098
$6K ﹤0.01%
180
-238
1099
$6K ﹤0.01%
121
+11
1100
$6K ﹤0.01%
147
+96
42 43
44
45 46