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
126
$238K 0.04%
5,753
127
$236K 0.04%
682
+16
128
$232K 0.04%
12,393
-132
129
$230K 0.04%
2,434
+275
130
$230K 0.04%
2,871
+11
131
$228K 0.04%
1,989
-167
132
$227K 0.04%
1,736
+1,095
133
$221K 0.04%
1,161
+37
134
$220K 0.04%
111
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135
$220K 0.04%
13,194
136
$217K 0.04%
1,072
-19
137
$216K 0.04%
2,743
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138
$211K 0.04%
942
+38
139
$208K 0.04%
3,850
+9
140
$204K 0.04%
6,003
-2,674
141
$203K 0.04%
1,245
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142
$200K 0.04%
978
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143
$200K 0.04%
4,652
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144
$198K 0.04%
11,853
-79
145
$195K 0.04%
2,549
-89
146
$194K 0.04%
1,702
-498
147
$191K 0.04%
1,645
-278
148
$185K 0.03%
4,236
-278
149
$177K 0.03%
1,034
-130
150
$176K 0.03%
690
+33
4 5
6
7 8