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
1626
$1K ﹤0.01%
17
-14
1627
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10
+5
1628
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+11
1630
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14
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44
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1637
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37
+9
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$1K ﹤0.01%
58
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1640
$1K ﹤0.01%
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1641
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1642
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6
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1643
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1644
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12
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1645
$1K ﹤0.01%
24
1646
$1K ﹤0.01%
8
+2
1647
$1K ﹤0.01%
47
+5
1648
$1K ﹤0.01%
15
+7
1649
$1K ﹤0.01%
17
1650
$1K ﹤0.01%
34
-645
64 65
66
67 68