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
1926
– –
-55
1927
$0 ﹤0.01%
4
-10
1928
– –
-12
1929
– –
-142
1930
– –
-4
1931
– –
-35
1932
– –
-18
1933
$0 ﹤0.01%
+9
1934
$0 ﹤0.01%
50
-550
1935
– –
-69
1936
– –
-191
1937
$0 ﹤0.01%
17
-556
1938
– –
-207
1939
$0 ﹤0.01%
+1
1940
$0 ﹤0.01%
+9
1941
– –
-13,715
1942
$0 ﹤0.01%
4
1943
– –
-9
1944
– –
-300
1945
$0 ﹤0.01%
11
-157
1946
$0 ﹤0.01%
3
1947
– –
-199
1948
$0 ﹤0.01%
6
1949
$0 ﹤0.01%
6
-14
1950
– –
-216
75 76 77
78
79