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
1276
$4K ﹤0.01%
106
+14
1277
$4K ﹤0.01%
162
+1
1278
$4K ﹤0.01%
90
-2
1279
$4K ﹤0.01%
121
-9
1280
$4K ﹤0.01%
138
-96
1281
$4K ﹤0.01%
+288
1282
$4K ﹤0.01%
61
1283
$4K ﹤0.01%
762
+513
1284
$4K ﹤0.01%
95
+86
1285
$4K ﹤0.01%
137
+17
1286
$4K ﹤0.01%
163
-195
1287
$4K ﹤0.01%
31
1288
$4K ﹤0.01%
497
-326
1289
$4K ﹤0.01%
+220
1290
$4K ﹤0.01%
86
1291
$4K ﹤0.01%
27
1292
$3K ﹤0.01%
228
+19
1293
$3K ﹤0.01%
178
-6
1294
$3K ﹤0.01%
25
1295
$3K ﹤0.01%
135
+63
1296
$3K ﹤0.01%
42
+14
1297
$3K ﹤0.01%
48
+23
1298
$3K ﹤0.01%
36
1299
$3K ﹤0.01%
82
+12
1300
$3K ﹤0.01%
63
50 51
52
53 54