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
1801
– –
-1,974
1802
$0 ﹤0.01%
18
1803
– –
-36
1804
– –
-94
1805
– –
-119
1806
$0 ﹤0.01%
5
1807
– –
-59
1808
$0 ﹤0.01%
15
-4
1809
$0 ﹤0.01%
1
-14
1810
$0 ﹤0.01%
41
-94
1811
– –
-37
1812
$0 ﹤0.01%
1
1813
– –
-52
1814
– –
-520
1815
$0 ﹤0.01%
7
1816
– –
-29
1817
$0 ﹤0.01%
81
-34
1818
$0 ﹤0.01%
16
-6
1819
$0 ﹤0.01%
14
1820
$0 ﹤0.01%
+6
1821
$0 ﹤0.01%
8
1822
$0 ﹤0.01%
162
-235
1823
– –
-8
1824
– –
-22
1825
$0 ﹤0.01%
38
71 72
73
74 75