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
201
$110K 0.02%
864
+124
202
$109K 0.02%
3,884
203
$109K 0.02%
4,577
-244
204
$107K 0.02%
1,472
-542
205
$106K 0.02%
1,863
-219
206
$105K 0.02%
1,995
+18
207
$105K 0.02%
3,601
+264
208
$104K 0.02%
426
+31
209
$103K 0.02%
1,282
210
$103K 0.02%
955
+204
211
$103K 0.02%
515
-70
212
$102K 0.02%
5,285
-574
213
$102K 0.02%
655
-124
214
$101K 0.02%
1,052
+129
215
$100K 0.02%
365
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216
$100K 0.02%
582
-28
217
$100K 0.02%
1,500
-139
218
$98K 0.02%
714
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219
$98K 0.02%
1,155
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220
$98K 0.02%
588
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221
$96K 0.02%
3,705
-291
222
$96K 0.02%
591
-118
223
$96K 0.02%
1,148
-51
224
$95K 0.02%
476
-83
225
$95K 0.02%
9,302
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9
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