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
1301
$3K ﹤0.01%
95
+18
1302
$3K ﹤0.01%
8
+1
1303
$3K ﹤0.01%
127
+26
1304
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36
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1305
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34
+1
1306
$3K ﹤0.01%
73
1307
$3K ﹤0.01%
181
-29
1308
$3K ﹤0.01%
212
1309
$3K ﹤0.01%
106
+28
1310
$3K ﹤0.01%
846
+242
1311
$3K ﹤0.01%
200
1312
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86
+29
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100
1314
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27
-6
1315
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1316
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65
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$3K ﹤0.01%
174
+28
1318
$3K ﹤0.01%
60
-4
1319
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88
1320
$3K ﹤0.01%
64
1321
$3K ﹤0.01%
11
+3
1322
$3K ﹤0.01%
33
+18
1323
$3K ﹤0.01%
160
+15
1324
$3K ﹤0.01%
57
+52
1325
$3K ﹤0.01%
+138
51 52
53
54 55