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
1826
– –
-52
1827
– –
-124
1828
$0 ﹤0.01%
2
1829
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0
1830
– –
-1,132
1831
$0 ﹤0.01%
5
1832
– –
-3
1833
– –
-70
1834
– –
-3
1835
– –
-99
1836
– –
-55
1837
$0 ﹤0.01%
+9
1838
– –
-13,715
1839
– –
-40
1840
– –
-12
1841
$0 ﹤0.01%
+17
1842
– –
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1843
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+3
1844
$0 ﹤0.01%
+5
1845
$0 ﹤0.01%
5
1846
– –
-175
1847
– –
-119
1848
– –
-37
1849
$0 ﹤0.01%
62
1850
– –
-111
72 73
74
75 76