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
1951
$0 ﹤0.01%
4
1952
$0 ﹤0.01%
4
-1
1953
$0 ﹤0.01%
4
-3
1954
$0 ﹤0.01%
3
-6
1955
$0 ﹤0.01%
11
-7
1956
– –
-27
1957
– –
-18,895
1958
– –
-7
1959
$0 ﹤0.01%
49
+24
1960
– –
-35
1961
– –
-535
1962
$0 ﹤0.01%
+4
1963
– –
-4
1964
$0 ﹤0.01%
19
-26
1965
$0 ﹤0.01%
5
-15
1966
– –
-87
1967
– –
-93
75 76 77 78
79