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
1301
$3K ﹤0.01%
63
1302
$3K ﹤0.01%
95
+18
1303
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8
+1
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127
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1305
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34
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1307
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181
-29
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1310
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106
+28
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846
+242
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86
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$3K ﹤0.01%
100
1315
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27
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174
+28
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60
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1320
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88
1321
$3K ﹤0.01%
64
1322
$3K ﹤0.01%
11
+3
1323
$3K ﹤0.01%
33
+18
1324
$3K ﹤0.01%
160
+15
1325
$3K ﹤0.01%
57
+52
51 52
53
54 55