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%
+238
1452
$2K ﹤0.01%
10
1453
$2K ﹤0.01%
37
+23
1454
$2K ﹤0.01%
8
1455
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48
-3
1456
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33
+25
1457
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87
+39
1458
$2K ﹤0.01%
54
+24
1459
$2K ﹤0.01%
+621
1460
$2K ﹤0.01%
+115
1461
$2K ﹤0.01%
165
-79
1462
$2K ﹤0.01%
53
+14
1463
$2K ﹤0.01%
16
-18
1464
$2K ﹤0.01%
279
+58
1465
$2K ﹤0.01%
46
-19
1466
$2K ﹤0.01%
45
+6
1467
$2K ﹤0.01%
10
+6
1468
$2K ﹤0.01%
40
+6
1469
$2K ﹤0.01%
192
+155
1470
$2K ﹤0.01%
24
1471
$2K ﹤0.01%
16
+6
1472
$2K ﹤0.01%
21
+7
1473
$2K ﹤0.01%
107
+65
1474
$2K ﹤0.01%
32
-1
1475
$2K ﹤0.01%
117
-48
57 58
59
60 61