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
1101
$6K ﹤0.01%
102
+33
1102
$6K ﹤0.01%
314
+274
1103
$6K ﹤0.01%
25
-5
1104
$6K ﹤0.01%
60
1105
$6K ﹤0.01%
+351
1106
$6K ﹤0.01%
+138
1107
$6K ﹤0.01%
172
-113
1108
$6K ﹤0.01%
1,528
+116
1109
$6K ﹤0.01%
309
+59
1110
$6K ﹤0.01%
157
-16
1111
$6K ﹤0.01%
+64
1112
$6K ﹤0.01%
174
+15
1113
$6K ﹤0.01%
92
+4
1114
$6K ﹤0.01%
391
+142
1115
$6K ﹤0.01%
33
+5
1116
$6K ﹤0.01%
132
1117
$6K ﹤0.01%
125
-105
1118
$6K ﹤0.01%
254
+93
1119
$6K ﹤0.01%
215
+89
1120
$6K ﹤0.01%
350
-168
1121
$6K ﹤0.01%
+260
1122
$6K ﹤0.01%
78
-249
1123
$6K ﹤0.01%
183
+67
1124
$6K ﹤0.01%
98
+54
1125
$6K ﹤0.01%
88
+21
43 44
45
46 47