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
176
$132K 0.02%
24,047
-2,020
177
$132K 0.02%
690
+27
178
$132K 0.02%
1,498
-3
179
$131K 0.02%
2,071
-259
180
$130K 0.02%
3,004
+33
181
$130K 0.02%
1,191
-152
182
$127K 0.02%
6,677
-4,948
183
$126K 0.02%
1,108
+55
184
$126K 0.02%
1,180
+130
185
$125K 0.02%
1,335
-26
186
$124K 0.02%
1,288
-155
187
$124K 0.02%
1,925
+23
188
$123K 0.02%
1,211
+123
189
$122K 0.02%
535
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190
$122K 0.02%
9,152
191
$120K 0.02%
706
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192
$120K 0.02%
3,840
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193
$118K 0.02%
1,062
-147
194
$116K 0.02%
728
+143
195
$112K 0.02%
2,110
+132
196
$112K 0.02%
6,372
197
$111K 0.02%
850
-443
198
$111K 0.02%
2,331
-113
199
$111K 0.02%
1,539
-247
200
$111K 0.02%
5,471
-1,041
6 7
8
9 10