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
1576
$1K ﹤0.01%
+16
1577
$1K ﹤0.01%
80
-124
1578
$1K ﹤0.01%
203
1579
$1K ﹤0.01%
54
+27
1580
$1K ﹤0.01%
28
-4
1581
$1K ﹤0.01%
43
+15
1582
$1K ﹤0.01%
+35
1583
$1K ﹤0.01%
49
-159
1584
$1K ﹤0.01%
9
+6
1585
$1K ﹤0.01%
61
+9
1586
$1K ﹤0.01%
83
+23
1587
$1K ﹤0.01%
+4
1588
$1K ﹤0.01%
25
1589
$1K ﹤0.01%
+8
1590
$1K ﹤0.01%
+11
1591
$1K ﹤0.01%
62
+19
1592
$1K ﹤0.01%
15
-3
1593
$1K ﹤0.01%
105
1594
$1K ﹤0.01%
30
-56
1595
$1K ﹤0.01%
73
1596
$1K ﹤0.01%
9
1597
$1K ﹤0.01%
15
-16
1598
$1K ﹤0.01%
57
-10
1599
$1K ﹤0.01%
3
1600
$1K ﹤0.01%
7
62 63
64
65 66