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
1376
$3K ﹤0.01%
155
-172
1377
$3K ﹤0.01%
42
1378
$3K ﹤0.01%
200
-51
1379
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133
-183
1380
$3K ﹤0.01%
150
+2
1381
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403
+355
1382
$3K ﹤0.01%
87
+65
1383
$3K ﹤0.01%
40
1384
$3K ﹤0.01%
260
+63
1385
$3K ﹤0.01%
22
-4
1386
$3K ﹤0.01%
144
+129
1387
$3K ﹤0.01%
54
-104
1388
$3K ﹤0.01%
13
1389
$3K ﹤0.01%
89
-123
1390
$3K ﹤0.01%
48
-21
1391
$3K ﹤0.01%
26
+6
1392
$3K ﹤0.01%
34
1393
$3K ﹤0.01%
26
-4
1394
$3K ﹤0.01%
86
+4
1395
$3K ﹤0.01%
156
-40
1396
$3K ﹤0.01%
73
+52
1397
$2K ﹤0.01%
121
+50
1398
$2K ﹤0.01%
81
-6
1399
$2K ﹤0.01%
12
+7
1400
$2K ﹤0.01%
103
-3
54 55
56
57 58