JA
JOYN Advisors Portfolio holdings
AUM
$300M
This Quarter Return
+4.29%
1 Year Return
-14.91%
3 Year Return
-0.77%
5 Year Return
+5.98%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+14%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
75.15%
Holding
1,996
New
129
Increased
796
Reduced
607
Closed
128
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 3.36% |
| 2 | Technology | 3.07% |
| 3 | Industrials | 2.27% |
| 4 | Healthcare | 1.89% |
| 5 | Consumer Discretionary | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Norfolk Southern
NSC
$62.4B
| $69K | 0.01% |
385
+50
| +15% | +$8.96K |
|
|
RA
302
Brookfield Real Assets Income Fund
RA
$747M
| $69K | 0.01% |
3,000
+2,000
| +200% | +$46K |
|
303
Sempra
SRE
$54.1B
| $69K | 0.01% |
608
-26
| -4% | -$2.95K |
|
304
Applied Materials
AMAT
$126B
| $68K | 0.01% |
1,747
-316
| -15% | -$12.3K |
|
305
Clorox
CLX
$14.7B
| $68K | 0.01% |
450
| – | – |
|
306
Starbucks
SBUX
$102B
| $68K | 0.01% |
1,200
+469
| +64% | +$26.6K |
|
|
B
307
DELISTED
Barnes Group Inc.
B
| $68K | 0.01% |
963
-16
| -2% | -$1.13K |
|
308
Weyerhaeuser
WY
$18B
| $67K | 0.01% |
2,068
-27
| -1% | -$875 |
|
|
VRS
309
DELISTED
Verso Corporation
VRS
| $67K | 0.01% |
1,987
-25
| -1% | -$843 |
|
310
Arthur J. Gallagher & Co
AJG
$77.6B
| $66K | 0.01% |
891
+13
| +1% | +$963 |
|
|
CHY
311
Calamos Convertible and High Income Fund
CHY
$864M
| $66K | 0.01% |
5,000
| – | – |
|
312
Enova International
ENVA
$3.01B
| $66K | 0.01% |
2,290
-804
| -26% | -$23.2K |
|
313
Howmet Aerospace
HWM
$69.8B
| $66K | 0.01% |
2,980
+1,191
| +67% | +$26.4K |
|
314
Select Medical
SEM
$1.61B
| $66K | 0.01% |
3,586
-226
| -6% | -$4.16K |
|
315
Shopify
SHOP
$181B
| $66K | 0.01% |
400
-14
| -3% | -$2.31K |
|
|
VVC
316
DELISTED
Vectren Corporation
VVC
| $66K | 0.01% |
927
-65
| -7% | -$4.63K |
|
317
Cirrus Logic
CRUS
$5.81B
| $65K | 0.01% |
1,671
+376
| +29% | +$14.6K |
|
318
Dollar General
DG
$24.3B
| $65K | 0.01% |
594
-20
| -3% | -$2.19K |
|
319
Yum! Brands
YUM
$40.4B
| $65K | 0.01% |
719
+51
| +8% | +$4.61K |
|
|
POLY
320
DELISTED
Plantronics, Inc.
POLY
| $65K | 0.01% |
1,082
-132
| -11% | -$7.93K |
|
|
TFCFA
321
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $65K | 0.01% |
1,398
+200
| +17% | +$9.3K |
|
322
Bloomin' Brands
BLMN
$601M
| $64K | 0.01% |
3,221
-1,534
| -32% | -$30.5K |
|
323
Cabot Corp
CBT
$4.3B
| $64K | 0.01% |
1,027
-37
| -3% | -$2.31K |
|
324
CVR Energy
CVI
$3.2B
| $64K | 0.01% |
1,589
-616
| -28% | -$24.8K |
|
325
General Mills
GIS
$26.4B
| $64K | 0.01% |
1,496
-222
| -13% | -$9.5K |
|