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 | |
|---|---|---|---|---|---|---|
251
Children's Place
PLCE
$170M
| $106K | 0.02% |
+782
| New | +$106K |
|
252
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $106K | 0.02% |
+6,510
| New | +$106K |
|
253
Deluxe
DLX
$858M
| $105K | 0.02% |
+1,425
| New | +$105K |
|
|
AYR
254
DELISTED
Aircastle Limited
AYR
| $105K | 0.02% |
+5,283
| New | +$105K |
|
255
Arthur J. Gallagher & Co
AJG
$75.2B
| $104K | 0.02% |
+1,511
| New | +$104K |
|
256
Select Medical
SEM
$1.54B
| $104K | 0.02% |
+11,160
| New | +$104K |
|
257
Biogen
BIIB
$20.9B
| $103K | 0.02% |
+375
| New | +$103K |
|
258
CVR Energy
CVI
$3.21B
| $103K | 0.02% |
+3,393
| New | +$103K |
|
259
Movado Group
MOV
$426M
| $103K | 0.02% |
+2,686
| New | +$103K |
|
260
Ryman Hospitality Properties
RHP
$6.34B
| $103K | 0.02% |
1,334
-1,922
| -59% | -$148K |
|
261
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $103K | 0.02% |
+1,895
| New | +$103K |
|
262
Generac Holdings
GNRC
$10.9B
| $102K | 0.02% |
+2,223
| New | +$102K |
|
|
KRA
263
DELISTED
Kraton Corporation
KRA
| $102K | 0.02% |
+2,137
| New | +$102K |
|
|
MDP
264
DELISTED
Meredith Corporation
MDP
| $101K | 0.02% |
1,870
-2,299
| -55% | -$124K |
|
265
Littelfuse
LFUS
$6.54B
| $101K | 0.02% |
+483
| New | +$101K |
|
266
Applied Materials
AMAT
$136B
| $100K | 0.02% |
+1,799
| New | +$100K |
|
267
EnerSys
ENS
$3.92B
| $100K | 0.02% |
+1,435
| New | +$100K |
|
268
Cabot Corp
CBT
$4.21B
| $99K | 0.02% |
+1,776
| New | +$99K |
|
269
United Natural Foods
UNFI
$1.72B
| $99K | 0.02% |
+2,296
| New | +$99K |
|
|
BECN
270
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $99K | 0.02% |
+1,874
| New | +$99K |
|
271
InterDigital
IDCC
$7.7B
| $98K | 0.02% |
+1,325
| New | +$98K |
|
272
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $98K | 0.02% |
+1,134
| New | +$98K |
|
|
TVPT
273
DELISTED
Travelport Worldwide Limited
TVPT
| $98K | 0.02% |
+5,972
| New | +$98K |
|
274
Belden
BDC
$5.15B
| $97K | 0.02% |
+1,412
| New | +$97K |
|
275
Enova International
ENVA
$2.88B
| $97K | 0.02% |
+4,378
| New | +$97K |
|