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 | |
|---|---|---|---|---|---|---|
301
NextEra Energy, Inc.
NEE
$149B
| $73K | 0.02% |
438
+336
| +329% | +$56K |
|
302
Regeneron Pharmaceuticals
REGN
$60.8B
| $73K | 0.02% |
211
+199
| +1,658% | +$68.8K |
|
303
Sealed Air
SEE
$4.72B
| $73K | 0.02% |
1,722
-5,544
| -76% | -$235K |
|
304
Church & Dwight Co
CHD
$22.7B
| $72K | 0.02% |
1,361
+369
| +37% | +$19.5K |
|
|
GHDX
305
DELISTED
Genomic Health, Inc.
GHDX
| $72K | 0.02% |
1,436
-2,244
| -61% | -$113K |
|
306
Blackrock
BLK
$172B
| $71K | 0.02% |
142
+134
| +1,675% | +$67K |
|
|
FMBI
307
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $71K | 0.02% |
2,786
-2,117
| -43% | -$54K |
|
|
VVC
308
DELISTED
Vectren Corporation
VVC
| $71K | 0.02% |
992
-959
| -49% | -$68.6K |
|
309
A.O. Smith
AOS
$9.87B
| $70K | 0.02% |
1,179
-493
| -29% | -$29.3K |
|
310
Johnson Controls International
JCI
$69.2B
| $69K | 0.01% |
2,051
+1,933
| +1,638% | +$65K |
|
311
Littelfuse
LFUS
$6.3B
| $69K | 0.01% |
304
-179
| -37% | -$40.6K |
|
312
PNC Financial Services
PNC
$80.5B
| $69K | 0.01% |
511
+317
| +163% | +$42.8K |
|
313
Select Medical
SEM
$1.61B
| $69K | 0.01% |
3,812
-2,201
| -37% | -$39.8K |
|
314
Intercontinental Exchange
ICE
$100B
| $68K | 0.01% |
930
+134
| +17% | +$9.8K |
|
315
Colgate-Palmolive
CL
$68.1B
| $68K | 0.01% |
1,057
+425
| +67% | +$27.3K |
|
316
Eaton
ETN
$133B
| $68K | 0.01% |
907
+674
| +289% | +$50.5K |
|
317
Idacorp
IDA
$6.72B
| $67K | 0.01% |
732
-327
| -31% | -$29.9K |
|
318
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
| $67K | 0.01% |
340
+262
| +336% | +$51.6K |
|
319
Sarepta Therapeutics
SRPT
$1.82B
| $67K | 0.01% |
507
-210
| -29% | -$27.8K |
|
320
Universal Insurance Holdings
UVE
$691M
| $66K | 0.01% |
1,883
-524
| -22% | -$18.4K |
|
321
Cabot Corp
CBT
$4.28B
| $66K | 0.01% |
1,064
-712
| -40% | -$44.2K |
|
322
EnerSys
ENS
$3.81B
| $66K | 0.01% |
889
-546
| -38% | -$40.5K |
|
323
Omnicom Group
OMC
$14.9B
| $66K | 0.01% |
863
-408
| -32% | -$31.2K |
|
324
O'Reilly Automotive
ORLY
$87.7B
| $66K | 0.01% |
241
-355
| -60% | -$97.2K |
|
|
RDUS
325
DELISTED
Radius Recycling
RDUS
| $66K | 0.01% |
1,946
-989
| -34% | -$33.5K |
|