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
1376
$3K ﹤0.01%
89
-123
1377
$3K ﹤0.01%
48
-21
1378
$3K ﹤0.01%
26
+6
1379
$3K ﹤0.01%
34
1380
$3K ﹤0.01%
26
-4
1381
$3K ﹤0.01%
86
+4
1382
$3K ﹤0.01%
156
-40
1383
$3K ﹤0.01%
73
+52
1384
$3K ﹤0.01%
103
-646
1385
$3K ﹤0.01%
500
1386
$3K ﹤0.01%
63
+23
1387
$3K ﹤0.01%
50
1388
$3K ﹤0.01%
36
1389
$3K ﹤0.01%
114
+10
1390
$3K ﹤0.01%
143
-400
1391
$3K ﹤0.01%
38
+12
1392
$3K ﹤0.01%
55
-19
1393
$3K ﹤0.01%
58
+12
1394
$3K ﹤0.01%
134
-12
1395
$3K ﹤0.01%
192
-46
1396
$3K ﹤0.01%
45
1397
$2K ﹤0.01%
121
+50
1398
$2K ﹤0.01%
12
+7
1399
$2K ﹤0.01%
103
-3
1400
$2K ﹤0.01%
26
54 55
56
57 58