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
1226
$4K ﹤0.01%
65
+17
1227
$4K ﹤0.01%
159
-21
1228
$4K ﹤0.01%
468
+90
1229
$4K ﹤0.01%
450
+163
1230
$4K ﹤0.01%
79
1231
$4K ﹤0.01%
62
+3
1232
$4K ﹤0.01%
318
1233
$4K ﹤0.01%
29
1234
$4K ﹤0.01%
112
+38
1235
$4K ﹤0.01%
241
+48
1236
$4K ﹤0.01%
48
1237
$4K ﹤0.01%
250
+65
1238
$4K ﹤0.01%
96
1239
$4K ﹤0.01%
77
1240
$4K ﹤0.01%
113
1241
$4K ﹤0.01%
25
+11
1242
$4K ﹤0.01%
106
+14
1243
$4K ﹤0.01%
162
+1
1244
$4K ﹤0.01%
90
-2
1245
$4K ﹤0.01%
121
-9
1246
$4K ﹤0.01%
250
1247
$4K ﹤0.01%
138
-96
1248
$4K ﹤0.01%
+288
1249
$4K ﹤0.01%
61
1250
$4K ﹤0.01%
762
+513
48 49
50
51 52