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
1626
$1K ﹤0.01%
111
-45
1627
$1K ﹤0.01%
12
1628
$1K ﹤0.01%
18
+4
1629
$1K ﹤0.01%
59
-1,217
1630
$1K ﹤0.01%
24
+8
1631
$1K ﹤0.01%
20
1632
$1K ﹤0.01%
27
-21
1633
$1K ﹤0.01%
23
1634
$1K ﹤0.01%
13
+3
1635
$1K ﹤0.01%
11
-3
1636
$1K ﹤0.01%
97
-44
1637
$1K ﹤0.01%
+21
1638
$1K ﹤0.01%
180
+31
1639
$1K ﹤0.01%
75
-26
1640
$1K ﹤0.01%
25
1641
$1K ﹤0.01%
48
-27
1642
$1K ﹤0.01%
12
-13
1643
$1K ﹤0.01%
8
+5
1644
$1K ﹤0.01%
50
+38
1645
$1K ﹤0.01%
28
1646
$1K ﹤0.01%
40
+29
1647
$1K ﹤0.01%
58
-37
1648
$1K ﹤0.01%
15
1649
– –
0
1650
$1K ﹤0.01%
6
+3
64 65
66
67 68