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%
26
+6
1602
$1K ﹤0.01%
95
+77
1603
$1K ﹤0.01%
19
1604
$1K ﹤0.01%
23
1605
$1K ﹤0.01%
+46
1606
$1K ﹤0.01%
46
-243
1607
$1K ﹤0.01%
9
+5
1608
$1K ﹤0.01%
2
1609
$1K ﹤0.01%
32
1610
$1K ﹤0.01%
12
1611
$1K ﹤0.01%
124
1612
$1K ﹤0.01%
67
-158
1613
$1K ﹤0.01%
39
+20
1614
$1K ﹤0.01%
98
+21
1615
$1K ﹤0.01%
48
-14
1616
$1K ﹤0.01%
58
+19
1617
$1K ﹤0.01%
14
-79
1618
$1K ﹤0.01%
27
1619
$1K ﹤0.01%
139
1620
$1K ﹤0.01%
45
1621
$1K ﹤0.01%
61
1622
$1K ﹤0.01%
15
+3
1623
$1K ﹤0.01%
57
+37
1624
$1K ﹤0.01%
17
-14
1625
$1K ﹤0.01%
10
+5
63 64
65
66 67