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 | |
|---|---|---|---|---|---|---|
251
Hasbro
HAS
$11.4B
| $84K | 0.02% |
913
-465
| -34% | -$42.8K |
|
252
Trex
TREX
$6.61B
| $84K | 0.02% |
1,340
-42
| -3% | -$2.63K |
|
253
AAR Corp
AIR
$2.72B
| $83K | 0.02% |
1,796
-1,006
| -36% | -$46.5K |
|
254
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $83K | 0.02% |
+344
| New | +$83K |
|
255
KB Home
KBH
$4.32B
| $83K | 0.02% |
3,053
-1,940
| -39% | -$52.7K |
|
256
Keurig Dr Pepper
KDP
$39.5B
| $83K | 0.02% |
679
-510
| -43% | -$62.3K |
|
257
Marriott International Class A Common Stock
MAR
$72.7B
| $83K | 0.02% |
654
-138
| -17% | -$17.5K |
|
258
Texas Instruments
TXN
$184B
| $83K | 0.02% |
751
+428
| +133% | +$47.3K |
|
259
International Bancshares
IBOC
$4.45B
| $82K | 0.02% |
1,921
-1,600
| -45% | -$68.3K |
|
260
Micron Technology
MU
$133B
| $82K | 0.02% |
1,573
+348
| +28% | +$18.1K |
|
261
Thermo Fisher Scientific
TMO
$186B
| $82K | 0.02% |
395
+137
| +53% | +$28.4K |
|
262
Wintrust Financial
WTFC
$9.19B
| $82K | 0.02% |
944
-473
| -33% | -$41.1K |
|
263
CVR Energy
CVI
$3.07B
| $82K | 0.02% |
2,205
-1,188
| -35% | -$44.2K |
|
264
Danaher
DHR
$147B
| $81K | 0.02% |
818
+769
| +1,569% | +$76.1K |
|
265
Elevance Health
ELV
$71.8B
| $81K | 0.02% |
342
+52
| +18% | +$12.3K |
|
266
Galectin Therapeutics
GALT
$274M
| $81K | 0.02% |
12,796
| – | – |
|
267
Hershey
HSY
$37.3B
| $81K | 0.02% |
868
+742
| +589% | +$69.2K |
|
|
SAGE
268
DELISTED
Sage Therapeutics
SAGE
| $81K | 0.02% |
518
-277
| -35% | -$43.3K |
|
269
Simon Property Group
SPG
$59B
| $81K | 0.02% |
476
+442
| +1,300% | +$75.2K |
|
270
Hanover Insurance
THG
$6.21B
| $81K | 0.02% |
680
-370
| -35% | -$44.1K |
|
271
Salesforce
CRM
$245B
| $80K | 0.02% |
585
+319
| +120% | +$43.6K |
|
272
Digital Realty Trust
DLR
$57.2B
| $80K | 0.02% |
721
+308
| +75% | +$34.2K |
|
273
Equifax
EFX
$30.3B
| $80K | 0.02% |
641
+135
| +27% | +$16.8K |
|
274
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $80K | 0.02% |
525
+417
| +386% | +$63.5K |
|
275
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $80K | 0.02% |
909
-225
| -20% | -$19.8K |
|