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
1326
$3K ﹤0.01%
25
+12
1327
$3K ﹤0.01%
60
1328
$3K ﹤0.01%
137
+86
1329
$3K ﹤0.01%
120
1330
$3K ﹤0.01%
33
+26
1331
$3K ﹤0.01%
125
1332
$3K ﹤0.01%
110
-4
1333
$3K ﹤0.01%
39
+22
1334
$3K ﹤0.01%
159
+19
1335
$3K ﹤0.01%
14
+3
1336
$3K ﹤0.01%
21
+3
1337
$3K ﹤0.01%
21
+6
1338
$3K ﹤0.01%
78
+14
1339
$3K ﹤0.01%
24
+12
1340
$3K ﹤0.01%
19
+11
1341
$3K ﹤0.01%
54
+33
1342
$3K ﹤0.01%
37
+10
1343
$3K ﹤0.01%
129
1344
$3K ﹤0.01%
200
1345
$3K ﹤0.01%
36
+27
1346
$3K ﹤0.01%
160
+26
1347
$3K ﹤0.01%
525
1348
$3K ﹤0.01%
78
+3
1349
$3K ﹤0.01%
69
+32
1350
$3K ﹤0.01%
298
-288
52 53
54
55 56