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
1451
$2K ﹤0.01%
50
-4
1452
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52
-8
1453
$2K ﹤0.01%
106
+65
1454
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22
+8
1455
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81
-6
1456
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2
+1
1457
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22
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1458
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86
-81
1459
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27
+1
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$2K ﹤0.01%
155
-23
1461
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42
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1462
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100
1463
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61
+23
1464
$2K ﹤0.01%
82
-181
1465
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33
+11
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1467
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49
+20
1468
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115
+104
1469
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14
+10
1470
$2K ﹤0.01%
21
1471
$2K ﹤0.01%
101
-148
1472
$2K ﹤0.01%
+238
1473
$2K ﹤0.01%
10
1474
$2K ﹤0.01%
37
+23
1475
$2K ﹤0.01%
8
57 58
59
60 61