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
1
$77.7M 14.58%
1,211,820
+605,680
2
$71.5M 13.42%
645,591
+8,390
3
$51M 9.58%
402,905
-14,002
4
$49.7M 9.33%
308,564
+2,813
5
$40.2M 7.54%
301,884
+3,756
6
$38M 7.14%
243,674
-5,769
7
$26.9M 5.06%
125,212
+452
8
$20.3M 3.81%
419,331
+21,245
9
$17.8M 3.34%
316,224
-24,321
10
$7.29M 1.37%
140,838
+80,520
11
$6.76M 1.27%
156,164
+83,501
12
$5.75M 1.08%
242,157
+163,059
13
$4.41M 0.83%
64,849
-1,396
14
$4.25M 0.8%
75,292
+3,084
15
$3.96M 0.74%
49,097
-3,543
16
$2.63M 0.49%
49,253
-5,903
17
$2.23M 0.42%
19,535
-1,193
18
$2.22M 0.42%
10,707
-505
19
$2.04M 0.38%
49,660
+1,421
20
$1.64M 0.31%
9,308
-17
21
$1.47M 0.28%
10,609
+204
22
$1.46M 0.27%
6,819
+29
23
$1.44M 0.27%
14,380
+720
24
$1.44M 0.27%
13,601
-491
25
$1.38M 0.26%
26,810
+797
1
2 3 4 5