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
1401
$2K ﹤0.01%
23
+8
1402
$2K ﹤0.01%
106
+49
1403
$2K ﹤0.01%
43
1404
$2K ﹤0.01%
157
+59
1405
$2K ﹤0.01%
67
-12
1406
$2K ﹤0.01%
28
1407
$2K ﹤0.01%
28
-1
1408
$2K ﹤0.01%
72
1409
$2K ﹤0.01%
46
-19
1410
$2K ﹤0.01%
45
+6
1411
$2K ﹤0.01%
10
+6
1412
$2K ﹤0.01%
40
+6
1413
$2K ﹤0.01%
192
+155
1414
$2K ﹤0.01%
24
1415
$2K ﹤0.01%
16
+6
1416
$2K ﹤0.01%
21
+7
1417
$2K ﹤0.01%
56
-6
1418
$2K ﹤0.01%
41
+24
1419
$2K ﹤0.01%
130
+30
1420
$2K ﹤0.01%
32
1421
$2K ﹤0.01%
+33
1422
$2K ﹤0.01%
99
1423
$2K ﹤0.01%
132
+72
1424
$2K ﹤0.01%
96
+48
1425
$2K ﹤0.01%
100
-44
55 56
57
58 59