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
1901
– –
-3
1902
– –
0
1903
– –
-7,668
1904
$0 ﹤0.01%
+46
1905
$0 ﹤0.01%
6
-17
1906
$0 ﹤0.01%
9
1907
$0 ﹤0.01%
34
-36
1908
– –
-4,790
1909
– –
-1
1910
$0 ﹤0.01%
1
1911
$0 ﹤0.01%
2
1912
– –
-16
1913
– –
-29
1914
$0 ﹤0.01%
46
-105
1915
– –
-300
1916
$0 ﹤0.01%
87
+26
1917
– –
-300
1918
– –
-182
1919
$0 ﹤0.01%
+18
1920
– –
-229
1921
$0 ﹤0.01%
+9
1922
– –
-10
1923
– –
-44
1924
– –
-1,601
1925
$0 ﹤0.01%
8
75 76
77
78 79