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
1601
$1K ﹤0.01%
16
+6
1602
$1K ﹤0.01%
9
1603
$1K ﹤0.01%
26
+6
1604
$1K ﹤0.01%
95
+77
1605
$1K ﹤0.01%
19
1606
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23
1607
$1K ﹤0.01%
+46
1608
$1K ﹤0.01%
46
-243
1609
$1K ﹤0.01%
9
+5
1610
$1K ﹤0.01%
2
1611
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32
1612
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12
1613
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124
1614
$1K ﹤0.01%
67
-158
1615
$1K ﹤0.01%
39
+20
1616
$1K ﹤0.01%
98
+21
1617
$1K ﹤0.01%
48
-14
1618
$1K ﹤0.01%
58
+19
1619
$1K ﹤0.01%
14
-79
1620
$1K ﹤0.01%
27
1621
$1K ﹤0.01%
139
1622
$1K ﹤0.01%
45
1623
$1K ﹤0.01%
61
1624
$1K ﹤0.01%
15
+3
1625
$1K ﹤0.01%
57
+37
63 64
65
66 67