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
1926
$0 ﹤0.01%
87
+26
1927
– –
-300
1928
– –
-182
1929
$0 ﹤0.01%
+18
1930
– –
-229
1931
$0 ﹤0.01%
+9
1932
– –
-10
1933
– –
-44
1934
– –
-1,601
1935
$0 ﹤0.01%
8
1936
– –
-81
1937
– –
-349
1938
$0 ﹤0.01%
12
-38
1939
$0 ﹤0.01%
6
+3
1940
$0 ﹤0.01%
28
+16
1941
$0 ﹤0.01%
4
1942
$0 ﹤0.01%
+3
1943
$0 ﹤0.01%
3
1944
$0 ﹤0.01%
3
1945
$0 ﹤0.01%
10
1946
– –
-56
1947
$0 ﹤0.01%
1
1948
$0 ﹤0.01%
2
1949
$0 ﹤0.01%
11
1950
$0 ﹤0.01%
5
75 76 77
78
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