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
1701
$1K ﹤0.01%
11
-3
1702
$1K ﹤0.01%
97
-44
1703
$1K ﹤0.01%
+21
1704
$1K ﹤0.01%
180
+31
1705
$1K ﹤0.01%
75
-26
1706
$1K ﹤0.01%
25
1707
$1K ﹤0.01%
48
-27
1708
– –
-3
1709
– –
-99
1710
$0 ﹤0.01%
+3
1711
$0 ﹤0.01%
8
1712
$0 ﹤0.01%
8
1713
$0 ﹤0.01%
4
-31
1714
– –
-8
1715
$0 ﹤0.01%
7
-19
1716
– –
-39
1717
– –
-88
1718
– –
-42
1719
– –
-40
1720
– –
-81
1721
$0 ﹤0.01%
+16
1722
– –
-430
1723
– –
-5
1724
– –
-1
1725
– –
-1,480
67 68
69
70 71