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
1526
$1K ﹤0.01%
12
-13
1527
$1K ﹤0.01%
8
+5
1528
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50
+38
1529
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1530
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40
+29
1531
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58
-37
1532
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15
1533
– –
0
1534
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6
+3
1535
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51
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1539
$1K ﹤0.01%
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1540
$1K ﹤0.01%
13
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1541
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14
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34
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1543
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1544
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20
1545
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129
-60
1546
$1K ﹤0.01%
64
-1,039
1547
$1K ﹤0.01%
30
+12
1548
$1K ﹤0.01%
19
+8
1549
$1K ﹤0.01%
9
1550
$1K ﹤0.01%
64
-14
60 61
62
63 64