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%
25
-5
1102
$6K ﹤0.01%
+351
1103
$6K ﹤0.01%
33
+5
1104
$6K ﹤0.01%
132
1105
$6K ﹤0.01%
167
1106
$6K ﹤0.01%
190
+130
1107
$6K ﹤0.01%
102
+6
1108
$6K ﹤0.01%
43
1109
$6K ﹤0.01%
219
-101
1110
$6K ﹤0.01%
150
-145
1111
$6K ﹤0.01%
34
+25
1112
$6K ﹤0.01%
485
+31
1113
$6K ﹤0.01%
51
+24
1114
$6K ﹤0.01%
199
+22
1115
$6K ﹤0.01%
60
1116
$6K ﹤0.01%
+138
1117
$6K ﹤0.01%
172
-113
1118
$6K ﹤0.01%
1,528
+116
1119
$6K ﹤0.01%
309
+59
1120
$6K ﹤0.01%
157
-16
1121
$6K ﹤0.01%
+64
1122
$6K ﹤0.01%
174
+15
1123
$6K ﹤0.01%
92
+4
1124
$6K ﹤0.01%
391
+142
1125
$6K ﹤0.01%
125
-105
43 44
45
46 47