JA
JOYN Advisors Portfolio holdings
AUM
$300M
This Quarter Return
+3.01%
1 Year Return
-14.91%
3 Year Return
-0.77%
5 Year Return
+5.98%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(+0.1%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
73.93%
Holding
1,995
New
525
Increased
725
Reduced
537
Closed
90
Top Buys
| 1 |
iShares Core US REIT ETF
USRT
|
$8.71M |
| 2 |
Vanguard Value ETF
VTV
|
$3.38M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$3.37M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.25M |
| 5 |
Alerian MLP ETF
AMLP
|
$2.33M |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$7.46M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$6.92M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$6.69M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.17M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.45M |
Sector Composition
| 1 | Financials | 3.85% |
| 2 | Technology | 3.23% |
| 3 | Industrials | 2.56% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
F5
FFIV
$18B
| $96K | 0.02% |
559
-371
| -40% | -$63.7K |
|
227
Applied Materials
AMAT
$128B
| $95K | 0.02% |
2,063
+264
| +15% | +$12.2K |
|
228
Movado Group
MOV
$404M
| $95K | 0.02% |
1,974
-712
| -27% | -$34.3K |
|
229
PPL Corp
PPL
$27B
| $95K | 0.02% |
3,337
+3,243
| +3,450% | +$92.3K |
|
230
Baxter International
BAX
$12.7B
| $94K | 0.02% |
1,270
+218
| +21% | +$16.1K |
|
231
EPAM Systems
EPAM
$9.82B
| $94K | 0.02% |
759
-334
| -31% | -$41.4K |
|
232
Omnicell
OMCL
$1.5B
| $94K | 0.02% |
1,786
-844
| -32% | -$44.4K |
|
233
Bright Horizons
BFAM
$6.71B
| $93K | 0.02% |
905
-403
| -31% | -$41.4K |
|
234
Tesla
TSLA
$1.08T
| $93K | 0.02% |
+270
| New | +$93K |
|
|
POLY
235
DELISTED
Plantronics, Inc.
POLY
| $93K | 0.02% |
1,214
-1,232
| -50% | -$94.4K |
|
236
EOG Resources
EOG
$68.2B
| $92K | 0.02% |
740
+364
| +97% | +$45.3K |
|
|
ATVI
237
DELISTED
Activision Blizzard Inc.
ATVI
| $92K | 0.02% |
1,199
+1,030
| +609% | +$79K |
|
238
Regency Centers
REG
$13.2B
| $91K | 0.02% |
1,467
+935
| +176% | +$58K |
|
239
WaFd
WAFD
$2.48B
| $91K | 0.02% |
2,788
-3,660
| -57% | -$119K |
|
240
ASGN Inc
ASGN
$2.38B
| $90K | 0.02% |
1,154
-421
| -27% | -$32.8K |
|
241
Northrop Grumman
NOC
$84.5B
| $90K | 0.02% |
291
-19
| -6% | -$5.88K |
|
242
Diamondback Energy
FANG
$43.1B
| $89K | 0.02% |
679
-814
| -55% | -$107K |
|
243
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $89K | 0.02% |
874
| – | – |
|
244
Nelnet
NNI
$4.65B
| $89K | 0.02% |
1,527
-614
| -29% | -$35.8K |
|
245
Emcor
EME
$27.8B
| $88K | 0.02% |
1,150
-1,515
| -57% | -$116K |
|
246
Fulton Financial
FULT
$3.58B
| $88K | 0.02% |
5,360
-6,057
| -53% | -$99.4K |
|
247
Regal Rexnord
RRX
$9.91B
| $88K | 0.02% |
1,080
-510
| -32% | -$41.6K |
|
248
Electronic Arts
EA
$43B
| $86K | 0.02% |
613
-329
| -35% | -$46.2K |
|
249
Sabre
SABR
$706M
| $85K | 0.02% |
3,454
-3,181
| -48% | -$78.3K |
|
250
Adtalem Global Education
ATGE
$4.71B
| $84K | 0.02% |
1,736
-1,091
| -39% | -$52.8K |
|