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
101
$291K 0.05%
7,230
+2,540
102
$290K 0.05%
1,637
-259
103
$288K 0.05%
5,928
+879
104
$284K 0.05%
3,684
-173
105
$283K 0.05%
1,205
+60
106
$282K 0.05%
15,351
-3,432
107
$281K 0.05%
7,948
-676
108
$279K 0.05%
7,323
109
$272K 0.05%
16,397
110
$272K 0.05%
18,707
111
$271K 0.05%
3,159
-337
112
$270K 0.05%
14,880
-2,460
113
$270K 0.05%
21,616
114
$268K 0.05%
4,325
+139
115
$267K 0.05%
7,081
-121
116
$266K 0.05%
12,000
117
$261K 0.05%
37,200
+6,200
118
$259K 0.05%
692
+6
119
$259K 0.05%
4,157
-244
120
$258K 0.05%
1,927
+314
121
$255K 0.05%
3,311
-214
122
$249K 0.05%
4,095
-1,157
123
$245K 0.05%
10,851
124
$245K 0.05%
4,984
-109
125
$242K 0.05%
4,849
-1,083
3 4
5
6 7