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 | |
|---|---|---|---|---|---|---|
351
Sprouts Farmers Market
SFM
$13.5B
| $74K | 0.02% |
+3,155
| New | +$74K |
|
|
CBPX
352
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $74K | 0.02% |
+2,606
| New | +$74K |
|
353
FedEx
FDX
$54B
| $73K | 0.02% |
+303
| New | +$73K |
|
354
Humana
HUM
$33.5B
| $73K | 0.02% |
271
-685
| -72% | -$185K |
|
355
Hyster-Yale Materials Handling
HY
$655M
| $73K | 0.02% |
+1,037
| New | +$73K |
|
|
UMPQ
356
DELISTED
Umpqua Holdings Corp
UMPQ
| $73K | 0.02% |
+3,411
| New | +$73K |
|
357
Celestica
CLS
$28.3B
| $72K | 0.02% |
6,999
-4,584
| -40% | -$47.2K |
|
358
Charles River Laboratories
CRL
$7.86B
| $72K | 0.02% |
+673
| New | +$72K |
|
|
BRSL
359
Brightstar Lottery PLC
BRSL
$3.18B
| $72K | 0.02% |
+2,700
| New | +$72K |
|
360
LXP Industrial Trust
LXP
$2.74B
| $72K | 0.02% |
9,166
-2,564
| -22% | -$20.1K |
|
|
WBT
361
DELISTED
Welbilt, Inc.
WBT
| $72K | 0.02% |
+3,698
| New | +$72K |
|
362
Entergy
ETR
$40.1B
| $71K | 0.02% |
+1,796
| New | +$71K |
|
363
Oshkosh
OSK
$8.88B
| $71K | 0.02% |
+914
| New | +$71K |
|
364
Oracle
ORCL
$865B
| $70K | 0.02% |
+1,540
| New | +$70K |
|
365
Pan American Silver
PAAS
$15.5B
| $70K | 0.02% |
+4,325
| New | +$70K |
|
366
WesBanco
WSBC
$3.06B
| $70K | 0.02% |
+1,664
| New | +$70K |
|
367
REX American Resources
REX
$1.02B
| $69K | 0.01% |
+2,850
| New | +$69K |
|
368
Vanguard Health Care ETF
VHT
$15.9B
| $69K | 0.01% |
+450
| New | +$69K |
|
369
Adobe
ADBE
$149B
| $68K | 0.01% |
317
-3,633
| -92% | -$779K |
|
370
Baxter International
BAX
$12.6B
| $68K | 0.01% |
+1,052
| New | +$68K |
|
371
Enovis
ENOV
$1.81B
| $68K | 0.01% |
+1,231
| New | +$68K |
|
372
e.l.f. Beauty
ELF
$7.83B
| $67K | 0.01% |
+3,453
| New | +$67K |
|
373
Fortinet
FTNT
$62B
| $67K | 0.01% |
+6,235
| New | +$67K |
|
|
TBI
374
Trueblue
TBI
$176M
| $67K | 0.01% |
+2,580
| New | +$67K |
|
|
ARCH
375
DELISTED
Arch Resources, Inc.
ARCH
| $67K | 0.01% |
+730
| New | +$67K |
|