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
– –
-509
1902
$0 ﹤0.01%
6
1903
$0 ﹤0.01%
+5
1904
– –
-15
1905
– –
-25
1906
– –
0
1907
– –
-37
1908
– –
0
1909
$0 ﹤0.01%
5
-256
1910
$0 ﹤0.01%
6
-52
1911
– –
-108
1912
$0 ﹤0.01%
1
-1
1913
$0 ﹤0.01%
44
-116
1914
– –
-183
1915
– –
-150
1916
$0 ﹤0.01%
8
+2
1917
$0 ﹤0.01%
8
+1
1918
$0 ﹤0.01%
58
+26
1919
$0 ﹤0.01%
62
1920
– –
-731
1921
$0 ﹤0.01%
23
-13
1922
– –
-1,363
1923
$0 ﹤0.01%
5
1924
– –
-3
1925
– –
-70
75 76
77
78 79