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
1776
$0 ﹤0.01%
13
1777
$0 ﹤0.01%
7
1778
$0 ﹤0.01%
+27
1779
– –
-1
1780
– –
-171
1781
– –
-70
1782
– –
-328
1783
$0 ﹤0.01%
16
1784
– –
-1
1785
$0 ﹤0.01%
23
-171
1786
$0 ﹤0.01%
18
1787
$0 ﹤0.01%
2
-5
1788
– –
0
1789
$0 ﹤0.01%
+3
1790
$0 ﹤0.01%
17
1791
$0 ﹤0.01%
1
1792
– –
-20
1793
– –
-94
1794
– –
0
1795
$0 ﹤0.01%
62
1796
$0 ﹤0.01%
33
+19
1797
$0 ﹤0.01%
7
1798
$0 ﹤0.01%
+3
1799
– –
-4
1800
– –
-102
70 71
72
73 74