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
1701
$1K ﹤0.01%
13
+3
1702
$1K ﹤0.01%
11
-3
1703
$1K ﹤0.01%
97
-44
1704
$1K ﹤0.01%
+21
1705
$1K ﹤0.01%
180
+31
1706
$1K ﹤0.01%
75
-26
1707
$1K ﹤0.01%
25
1708
– –
-20
1709
$0 ﹤0.01%
+16
1710
– –
-16
1711
$0 ﹤0.01%
+3
1712
– –
-1,060
1713
$0 ﹤0.01%
42
-18
1714
$0 ﹤0.01%
+3
1715
– –
-52
1716
$0 ﹤0.01%
+3
1717
$0 ﹤0.01%
12
1718
– –
-130
1719
$0 ﹤0.01%
38
1720
$0 ﹤0.01%
18
1721
– –
-1,104
1722
$0 ﹤0.01%
+3
1723
$0 ﹤0.01%
8
1724
$0 ﹤0.01%
8
1725
$0 ﹤0.01%
4
-32
67 68
69
70 71