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
1151
$5K ﹤0.01%
51
-39
1152
$5K ﹤0.01%
36
+22
1153
$5K ﹤0.01%
+1,612
1154
$5K ﹤0.01%
66
-20
1155
$5K ﹤0.01%
167
-82
1156
$5K ﹤0.01%
57
+9
1157
$5K ﹤0.01%
350
+45
1158
$5K ﹤0.01%
68
-10
1159
$5K ﹤0.01%
95
+42
1160
$5K ﹤0.01%
205
+74
1161
$5K ﹤0.01%
22
+12
1162
$5K ﹤0.01%
113
-6
1163
$5K ﹤0.01%
204
1164
$5K ﹤0.01%
1,120
-209
1165
$5K ﹤0.01%
264
-221
1166
$5K ﹤0.01%
117
-9
1167
$5K ﹤0.01%
68
+42
1168
$5K ﹤0.01%
207
-25
1169
$5K ﹤0.01%
253
-407
1170
$5K ﹤0.01%
204
+50
1171
$5K ﹤0.01%
61
+11
1172
$5K ﹤0.01%
159
-220
1173
$5K ﹤0.01%
78
-64
1174
$5K ﹤0.01%
23
+2
1175
$5K ﹤0.01%
330
+250
45 46
47
48 49