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
1476
$2K ﹤0.01%
48
-3
1477
$2K ﹤0.01%
33
+25
1478
$2K ﹤0.01%
87
+39
1479
$2K ﹤0.01%
54
+24
1480
$2K ﹤0.01%
35
1481
$2K ﹤0.01%
42
+15
1482
$2K ﹤0.01%
49
+20
1483
$2K ﹤0.01%
+253
1484
$2K ﹤0.01%
15
+9
1485
$2K ﹤0.01%
38
-191
1486
$2K ﹤0.01%
106
+29
1487
$2K ﹤0.01%
188
+60
1488
$2K ﹤0.01%
+3
1489
$2K ﹤0.01%
128
-33
1490
$2K ﹤0.01%
72
-302
1491
$2K ﹤0.01%
75
1492
$2K ﹤0.01%
+74
1493
$2K ﹤0.01%
37
+6
1494
$2K ﹤0.01%
110
+86
1495
$2K ﹤0.01%
102
-17
1496
$2K ﹤0.01%
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