JA
JOYN Advisors Portfolio holdings
AUM
$300M
1-Year Return
14.91%
This Quarter Return
-1.12%
1 Year Return
-14.91%
3 Year Return
-0.77%
5 Year Return
+5.98%
10 Year Return
–
AUM
$467M
AUM Growth
-$3.19M
(-0.68%)
Cap. Flow
+$80.8K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
73.22%
Holding
1,479
New
1,261
Increased
30
Reduced
137
Closed
5
Top Buys
| 1 |
iShares Core US REIT ETF
USRT
|
+$6.76M |
| 2 |
Vanguard Value ETF
VTV
|
+$4.05M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$3.95M |
| 4 |
Vanguard Growth ETF
VUG
|
+$3.49M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.06M |
Top Sells
Sector Composition
| 1 | Financials | 4.1% |
| 2 | Technology | 2.66% |
| 3 | Industrials | 2.62% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Healthcare | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NCR Voyix
VYX
$1.77B
| $116K | 0.02% |
+5,997
| New | +$116K |
|
227
Eagle Materials
EXP
$7.62B
| $115K | 0.02% |
+1,115
| New | +$115K |
|
228
Skechers
SKX
$9.49B
| $115K | 0.02% |
+2,965
| New | +$115K |
|
|
GHDX
229
DELISTED
Genomic Health, Inc.
GHDX
| $115K | 0.02% |
+3,680
| New | +$115K |
|
230
Electronic Arts
EA
$42.7B
| $114K | 0.02% |
+942
| New | +$114K |
|
231
Omnicell
OMCL
$1.51B
| $114K | 0.02% |
+2,630
| New | +$114K |
|
232
Honeywell
HON
$135B
| $113K | 0.02% |
814
-1,498
| -65% | -$208K |
|
233
Pinnacle Financial Partners
PNFP
$7.53B
| $113K | 0.02% |
1,762
-7,898
| -82% | -$507K |
|
234
American Axle
AXL
$707M
| $112K | 0.02% |
+7,368
| New | +$112K |
|
235
Nelnet
NNI
$4.46B
| $112K | 0.02% |
+2,141
| New | +$112K |
|
236
Simpson Manufacturing
SSD
$7.92B
| $112K | 0.02% |
+1,950
| New | +$112K |
|
|
BIG
237
DELISTED
Big Lots, Inc.
BIG
| $112K | 0.02% |
+2,576
| New | +$112K |
|
238
Brunswick
BC
$4.3B
| $111K | 0.02% |
+1,865
| New | +$111K |
|
239
Fortune Brands Innovations
FBIN
$7.19B
| $110K | 0.02% |
+2,176
| New | +$110K |
|
|
UFS
240
DELISTED
DOMTAR CORPORATION (New)
UFS
| $109K | 0.02% |
+2,564
| New | +$109K |
|
241
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $108K | 0.02% |
+3,884
| New | +$108K |
|
242
ManpowerGroup
MAN
$1.79B
| $108K | 0.02% |
+941
| New | +$108K |
|
243
Marriott International Class A Common Stock
MAR
$72.1B
| $108K | 0.02% |
+792
| New | +$108K |
|
244
Northrop Grumman
NOC
$83.2B
| $108K | 0.02% |
+310
| New | +$108K |
|
245
Stepan Co
SCL
$1.11B
| $108K | 0.02% |
+1,294
| New | +$108K |
|
246
Bread Financial
BFH
$2.93B
| $107K | 0.02% |
+629
| New | +$107K |
|
247
Dollar General
DG
$23B
| $107K | 0.02% |
+1,143
| New | +$107K |
|
248
IBM
IBM
$237B
| $107K | 0.02% |
728
-2,402
| -77% | -$353K |
|
249
IMAX
IMAX
$1.71B
| $107K | 0.02% |
+5,598
| New | +$107K |
|
250
A.O. Smith
AOS
$10.2B
| $106K | 0.02% |
+1,672
| New | +$106K |
|