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
1326
$3K ﹤0.01%
26
-4
1327
$3K ﹤0.01%
88
+19
1328
$3K ﹤0.01%
82
+12
1329
$3K ﹤0.01%
63
1330
$3K ﹤0.01%
95
+18
1331
$3K ﹤0.01%
8
+1
1332
$3K ﹤0.01%
127
+26
1333
$3K ﹤0.01%
36
+26
1334
$3K ﹤0.01%
34
+1
1335
$3K ﹤0.01%
73
1336
$3K ﹤0.01%
181
-29
1337
$3K ﹤0.01%
212
1338
$3K ﹤0.01%
106
+28
1339
$3K ﹤0.01%
846
+242
1340
$3K ﹤0.01%
200
1341
$3K ﹤0.01%
86
+29
1342
$3K ﹤0.01%
100
1343
$3K ﹤0.01%
27
-6
1344
$3K ﹤0.01%
64
1345
$3K ﹤0.01%
11
+3
1346
$3K ﹤0.01%
33
+18
1347
$3K ﹤0.01%
160
+15
1348
$3K ﹤0.01%
57
+52
1349
$3K ﹤0.01%
+138
1350
$3K ﹤0.01%
25
+12
52 53
54
55 56