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
1176
$5K ﹤0.01%
41
+4
1177
$5K ﹤0.01%
113
1178
$5K ﹤0.01%
139
1179
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266
-145
1180
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58
+27
1181
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183
-604
1182
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80
1183
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129
-592
1184
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92
+34
1185
$5K ﹤0.01%
61
+11
1186
$5K ﹤0.01%
159
-220
1187
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78
-64
1188
$5K ﹤0.01%
23
+2
1189
$5K ﹤0.01%
+62
1190
$5K ﹤0.01%
330
+250
1191
$5K ﹤0.01%
147
-448
1192
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102
+21
1193
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128
1194
$5K ﹤0.01%
2
1195
$5K ﹤0.01%
55
+12
1196
$5K ﹤0.01%
438
1197
$5K ﹤0.01%
123
+71
1198
$5K ﹤0.01%
174
+32
1199
$5K ﹤0.01%
166
+56
1200
$5K ﹤0.01%
59
-5
46 47
48
49 50