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
1651
$1K ﹤0.01%
+6
1652
$1K ﹤0.01%
16
+10
1653
$1K ﹤0.01%
+25
1654
$1K ﹤0.01%
571
+334
1655
$1K ﹤0.01%
+10
1656
$1K ﹤0.01%
97
-11
1657
$1K ﹤0.01%
17
1658
$1K ﹤0.01%
+9
1659
$1K ﹤0.01%
18
+12
1660
$1K ﹤0.01%
51
+8
1661
$1K ﹤0.01%
33
1662
$1K ﹤0.01%
17
+11
1663
$1K ﹤0.01%
21
+7
1664
$1K ﹤0.01%
+6
1665
$1K ﹤0.01%
38
+12
1666
$1K ﹤0.01%
9
+4
1667
$1K ﹤0.01%
34
+14
1668
$1K ﹤0.01%
9
1669
$1K ﹤0.01%
50
+22
1670
$1K ﹤0.01%
41
+2
1671
$1K ﹤0.01%
75
1672
$1K ﹤0.01%
77
1673
$1K ﹤0.01%
14
1674
$1K ﹤0.01%
57
-81
1675
$1K ﹤0.01%
58
65 66
67
68 69