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
1676
$1K ﹤0.01%
24
+7
1677
$1K ﹤0.01%
16
1678
$1K ﹤0.01%
+18
1679
$1K ﹤0.01%
9
+4
1680
$1K ﹤0.01%
89
+12
1681
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25
1682
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+4
1683
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18
+12
1684
$1K ﹤0.01%
12
1685
$1K ﹤0.01%
12
-64
1686
$1K ﹤0.01%
+29
1687
$1K ﹤0.01%
+54
1688
$1K ﹤0.01%
19
1689
$1K ﹤0.01%
15
1690
$1K ﹤0.01%
23
+17
1691
$1K ﹤0.01%
12
1692
$1K ﹤0.01%
40
-145
1693
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111
-45
1694
$1K ﹤0.01%
12
1695
$1K ﹤0.01%
18
+4
1696
$1K ﹤0.01%
59
-1,217
1697
$1K ﹤0.01%
24
+8
1698
$1K ﹤0.01%
20
1699
$1K ﹤0.01%
27
-21
1700
$1K ﹤0.01%
23
66 67
68
69 70