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
1251
$4K ﹤0.01%
1,000
1252
$4K ﹤0.01%
147
-317
1253
$4K ﹤0.01%
56
1254
$4K ﹤0.01%
176
+10
1255
$4K ﹤0.01%
394
+150
1256
$4K ﹤0.01%
250
1257
$4K ﹤0.01%
64
1258
$4K ﹤0.01%
83
-157
1259
$4K ﹤0.01%
18
+3
1260
$4K ﹤0.01%
80
+48
1261
$4K ﹤0.01%
118
+34
1262
$4K ﹤0.01%
16
1263
$4K ﹤0.01%
50
+34
1264
$4K ﹤0.01%
159
+55
1265
$4K ﹤0.01%
140
-973
1266
$4K ﹤0.01%
54
1267
$4K ﹤0.01%
188
+54
1268
$4K ﹤0.01%
250
+65
1269
$4K ﹤0.01%
48
1270
$4K ﹤0.01%
77
1271
$4K ﹤0.01%
113
1272
$4K ﹤0.01%
25
+11
1273
$4K ﹤0.01%
106
+14
1274
$4K ﹤0.01%
162
+1
1275
$4K ﹤0.01%
90
-2
49 50
51
52 53