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 | |
|---|---|---|---|---|---|---|
276
Nike
NKE
$110B
| $79K | 0.02% |
989
+417
| +73% | +$33.3K |
|
277
W&T Offshore
WTI
$268M
| $79K | 0.02% |
11,038
-2,629
| -19% | -$18.8K |
|
|
TVPT
278
DELISTED
Travelport Worldwide Limited
TVPT
| $79K | 0.02% |
4,258
-1,714
| -29% | -$31.8K |
|
279
AvalonBay Communities
AVB
$27B
| $78K | 0.02% |
455
+423
| +1,322% | +$72.5K |
|
280
American Water Works
AWK
$27.7B
| $78K | 0.02% |
916
-561
| -38% | -$47.8K |
|
281
EQT Corp
EQT
$32.8B
| $78K | 0.02% |
1,405
+1,358
| +2,889% | +$75.4K |
|
282
Insperity
NSP
$2.05B
| $78K | 0.02% |
822
-873
| -52% | -$82.8K |
|
283
Stryker
SYK
$149B
| $78K | 0.02% |
464
+451
| +3,469% | +$75.8K |
|
284
Accenture
ACN
$159B
| $77K | 0.02% |
468
+220
| +89% | +$36.2K |
|
285
Allete
ALE
$3.72B
| $77K | 0.02% |
995
-764
| -43% | -$59.1K |
|
286
Hillenbrand
HI
$1.75B
| $77K | 0.02% |
1,638
-991
| -38% | -$46.6K |
|
287
General Mills
GIS
$26.3B
| $76K | 0.02% |
1,718
-5,029
| -75% | -$222K |
|
288
InterDigital
IDCC
$7.12B
| $76K | 0.02% |
940
-385
| -29% | -$31.1K |
|
289
Synchrony
SYF
$28.1B
| $76K | 0.02% |
2,276
-3,024
| -57% | -$101K |
|
290
Watsco
WSO
$15.9B
| $76K | 0.02% |
429
-248
| -37% | -$43.9K |
|
291
Weyerhaeuser
WY
$18B
| $76K | 0.02% |
2,095
+2,084
| +18,945% | +$75.6K |
|
|
XL
292
DELISTED
XL Group Ltd.
XL
| $76K | 0.02% |
1,363
-1,026
| -43% | -$57.2K |
|
|
UFS
293
DELISTED
DOMTAR CORPORATION (New)
UFS
| $76K | 0.02% |
1,595
-969
| -38% | -$46.2K |
|
294
Saic
SAIC
$5.51B
| $75K | 0.02% |
925
-743
| -45% | -$60.2K |
|
295
American Airlines Group
AAL
$8.72B
| $74K | 0.02% |
1,957
-7,827
| -80% | -$296K |
|
296
Ryman Hospitality Properties
RHP
$6.17B
| $74K | 0.02% |
886
-448
| -34% | -$37.4K |
|
297
Sempra
SRE
$54.1B
| $74K | 0.02% |
634
+571
| +906% | +$66.6K |
|
298
WIX.com
WIX
$7.71B
| $74K | 0.02% |
736
-89
| -11% | -$8.95K |
|
299
Axos Financial
AX
$5.08B
| $73K | 0.02% |
1,788
-1,614
| -47% | -$65.9K |
|
300
Charter Communications
CHTR
$35.9B
| $73K | 0.02% |
250
+238
| +1,983% | +$69.5K |
|