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
1476
$2K ﹤0.01%
115
+104
1477
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14
+10
1478
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21
1479
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101
-148
1480
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+238
1481
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10
1482
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37
+23
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8
1484
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48
-3
1485
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33
+25
1486
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106
+29
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188
+60
1489
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+3
1490
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128
-33
1491
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72
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1492
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1493
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37
+6
1494
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110
+86
1495
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102
-17
1496
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21
+7
1497
$2K ﹤0.01%
+621
1498
$2K ﹤0.01%
+115
1499
$2K ﹤0.01%
165
-79
1500
$2K ﹤0.01%
53
+14
58 59
60
61 62