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
1826
– –
-920
1827
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-17
1828
$0 ﹤0.01%
2
1829
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0
1830
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-1,132
1831
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-111
1832
– –
-731
1833
$0 ﹤0.01%
23
-13
1834
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-1,363
1835
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5
1836
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-3
1837
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1838
$0 ﹤0.01%
160
-30
1839
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-35
1840
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1841
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1842
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1843
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1844
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1845
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+8
1846
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1847
– –
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1848
$0 ﹤0.01%
+4
1849
$0 ﹤0.01%
30
1850
– –
-15
72 73
74
75 76