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
1901
$0 ﹤0.01%
+17
1902
– –
-4,790
1903
– –
-1
1904
$0 ﹤0.01%
1
1905
$0 ﹤0.01%
2
1906
– –
-16
1907
– –
-29
1908
$0 ﹤0.01%
46
-105
1909
– –
-300
1910
$0 ﹤0.01%
87
+26
1911
– –
-300
1912
– –
-182
1913
$0 ﹤0.01%
+18
1914
– –
-229
1915
$0 ﹤0.01%
+9
1916
– –
-10
1917
– –
-44
1918
– –
-1,601
1919
$0 ﹤0.01%
8
1920
– –
-81
1921
– –
-349
1922
$0 ﹤0.01%
12
-38
1923
$0 ﹤0.01%
6
+3
1924
$0 ﹤0.01%
28
+16
1925
$0 ﹤0.01%
4
75 76
77
78 79