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
1851
– –
-731
1852
$0 ﹤0.01%
23
-13
1853
$0 ﹤0.01%
14
1854
– –
-1,363
1855
$0 ﹤0.01%
160
-30
1856
– –
-22
1857
– –
-121
1858
– –
-504
1859
– –
-80
1860
– –
-283
1861
$0 ﹤0.01%
18
1862
$0 ﹤0.01%
+1
1863
$0 ﹤0.01%
4
-10
1864
– –
-12
1865
– –
-142
1866
– –
-4
1867
– –
-35
1868
– –
-3
1869
– –
-89
1870
– –
-202
1871
– –
-758
1872
– –
-920
1873
– –
-17
1874
$0 ﹤0.01%
+6
1875
$0 ﹤0.01%
+8
73 74
75
76 77