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
151
$171K 0.03%
3,112
+625
152
$171K 0.03%
2,977
-202
153
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1,835
-303
154
$166K 0.03%
6,730
-3,560
155
$166K 0.03%
2,220
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156
$165K 0.03%
1,846
+458
157
$163K 0.03%
362
-18
158
$162K 0.03%
1,509
+52
159
$161K 0.03%
11,092
-4,248
160
$159K 0.03%
450
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161
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579
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162
$156K 0.03%
6,037
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163
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1,271
164
$155K 0.03%
2,973
-75
165
$154K 0.03%
641
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166
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2,031
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167
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168
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1,883
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169
$143K 0.03%
2,578
-292
170
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1,331
171
$136K 0.03%
3,076
-1,260
172
$135K 0.03%
1,223
173
$134K 0.03%
1,907
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174
$134K 0.03%
925
-194
175
$133K 0.03%
2,799
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