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
1501
$2K ﹤0.01%
39
-6
1502
$2K ﹤0.01%
152
-446
1503
$2K ﹤0.01%
28
+7
1504
$2K ﹤0.01%
33
+12
1505
$2K ﹤0.01%
119
+28
1506
$2K ﹤0.01%
85
1507
$2K ﹤0.01%
24
+8
1508
$2K ﹤0.01%
212
+116
1509
$2K ﹤0.01%
1,111
+944
1510
$2K ﹤0.01%
76
+1
1511
$2K ﹤0.01%
102
+60
1512
$2K ﹤0.01%
35
1513
$2K ﹤0.01%
895
+647
1514
$2K ﹤0.01%
83
1515
$2K ﹤0.01%
869
+329
1516
$2K ﹤0.01%
115
1517
$2K ﹤0.01%
59
-27
1518
$2K ﹤0.01%
339
-31
1519
$2K ﹤0.01%
28
-3
1520
$2K ﹤0.01%
56
1521
$2K ﹤0.01%
127
-10
1522
$2K ﹤0.01%
16
-18
1523
$2K ﹤0.01%
279
+58
1524
$2K ﹤0.01%
43
1525
$2K ﹤0.01%
58
+23
59 60
61
62 63