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
1126
$6K ﹤0.01%
254
+93
1127
$6K ﹤0.01%
215
+89
1128
$6K ﹤0.01%
350
-168
1129
$6K ﹤0.01%
+260
1130
$6K ﹤0.01%
78
-249
1131
$6K ﹤0.01%
183
+67
1132
$6K ﹤0.01%
98
+54
1133
$6K ﹤0.01%
88
+21
1134
$6K ﹤0.01%
79
-119
1135
$6K ﹤0.01%
53
1136
$6K ﹤0.01%
66
-53
1137
$6K ﹤0.01%
70
+10
1138
$6K ﹤0.01%
219
+57
1139
$6K ﹤0.01%
91
+33
1140
$6K ﹤0.01%
377
+35
1141
$6K ﹤0.01%
110
-7
1142
$5K ﹤0.01%
46
1143
$5K ﹤0.01%
93
+48
1144
$5K ﹤0.01%
151
+110
1145
$5K ﹤0.01%
110
1146
$5K ﹤0.01%
173
+67
1147
$5K ﹤0.01%
51
-39
1148
$5K ﹤0.01%
36
+22
1149
$5K ﹤0.01%
+1,612
1150
$5K ﹤0.01%
66
-20
44 45
46
47 48