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
1951
– –
-20
1952
$0 ﹤0.01%
5
-15
1953
– –
-87
1954
– –
-93
1955
$0 ﹤0.01%
42
-18
1956
$0 ﹤0.01%
+3
1957
– –
-52
1958
$0 ﹤0.01%
+3
1959
$0 ﹤0.01%
12
1960
– –
-130
1961
$0 ﹤0.01%
38
1962
$0 ﹤0.01%
18
1963
– –
-1,104
1964
$0 ﹤0.01%
+3
1965
$0 ﹤0.01%
8
1966
$0 ﹤0.01%
8
1967
$0 ﹤0.01%
4
-31
75 76 77 78
79