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
1401
$2K ﹤0.01%
35
1402
$2K ﹤0.01%
42
+15
1403
$2K ﹤0.01%
49
+20
1404
$2K ﹤0.01%
+253
1405
$2K ﹤0.01%
15
+9
1406
$2K ﹤0.01%
38
-191
1407
$2K ﹤0.01%
+74
1408
$2K ﹤0.01%
12
+7
1409
$2K ﹤0.01%
103
-3
1410
$2K ﹤0.01%
26
1411
$2K ﹤0.01%
23
+8
1412
$2K ﹤0.01%
106
+49
1413
$2K ﹤0.01%
43
1414
$2K ﹤0.01%
157
+59
1415
$2K ﹤0.01%
67
-12
1416
$2K ﹤0.01%
28
1417
$2K ﹤0.01%
28
-1
1418
$2K ﹤0.01%
72
1419
$2K ﹤0.01%
46
-19
1420
$2K ﹤0.01%
45
+6
1421
$2K ﹤0.01%
10
+6
1422
$2K ﹤0.01%
40
+6
1423
$2K ﹤0.01%
192
+155
1424
$2K ﹤0.01%
24
1425
$2K ﹤0.01%
16
+6
55 56
57
58 59