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
1601
$1K ﹤0.01%
67
-158
1602
$1K ﹤0.01%
39
+20
1603
$1K ﹤0.01%
98
+21
1604
$1K ﹤0.01%
48
-14
1605
$1K ﹤0.01%
58
+19
1606
$1K ﹤0.01%
14
-79
1607
$1K ﹤0.01%
27
1608
$1K ﹤0.01%
10
+5
1609
$1K ﹤0.01%
17
1610
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44
-431
1611
$1K ﹤0.01%
+13
1612
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37
+9
1613
$1K ﹤0.01%
58
+16
1614
$1K ﹤0.01%
200
1615
$1K ﹤0.01%
26
1616
$1K ﹤0.01%
6
+3
1617
$1K ﹤0.01%
21
1618
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12
+3
1619
$1K ﹤0.01%
24
1620
$1K ﹤0.01%
8
+2
1621
$1K ﹤0.01%
34
+14
1622
$1K ﹤0.01%
15
1623
$1K ﹤0.01%
23
+17
1624
$1K ﹤0.01%
12
1625
$1K ﹤0.01%
40
-145
63 64
65
66 67