JA

JOYN Advisors Portfolio holdings

AUM $300M
1-Year Est. Return 14.91%
This Fund
S&P 500
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
+$38.6M
2
+$4.2M
3
+$3.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.6M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.06M

Top Sells

1
+$1.76M
2
+$1.4M
3
+$1.07M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$874K
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%
166
-167
1227
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88
+18
1228
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73
+43
1231
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1232
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1234
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138
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1235
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+6
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169
-191
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23
+15
1239
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65
+17
1240
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-21
1241
$4K ﹤0.01%
468
+90
1242
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450
+163
1243
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79
1244
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62
+3
1245
$4K ﹤0.01%
318
1246
$4K ﹤0.01%
29
1247
$4K ﹤0.01%
112
+38
1248
$4K ﹤0.01%
241
+48
1249
$4K ﹤0.01%
48
1250
$4K ﹤0.01%
124
+58
48 49
50
51 52