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
1876
– –
-12
1877
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-142
1878
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-4
1879
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-35
1880
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-18
1881
$0 ﹤0.01%
+9
1882
$0 ﹤0.01%
50
-550
1883
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-69
1884
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-191
1885
$0 ﹤0.01%
17
-556
1886
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1887
$0 ﹤0.01%
+1
1888
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+9
1889
– –
-13,715
1890
$0 ﹤0.01%
4
1891
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-9
1892
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1893
$0 ﹤0.01%
11
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1894
$0 ﹤0.01%
3
1895
– –
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1896
$0 ﹤0.01%
6
1897
$0 ﹤0.01%
6
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1898
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-216
1899
$0 ﹤0.01%
128
1900
– –
-74
74 75
76
77 78