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 | |
|---|---|---|---|---|---|---|
|
ENV
376
DELISTED
ENVESTNET, INC.
ENV
| $67K | 0.01% |
+1,164
| New | +$67K |
|
377
FNB Corp
FNB
$5.9B
| $66K | 0.01% |
+4,896
| New | +$66K |
|
378
WIX.com
WIX
$9.44B
| $66K | 0.01% |
+825
| New | +$66K |
|
379
Quest Diagnostics
DGX
$20.5B
| $65K | 0.01% |
+648
| New | +$65K |
|
380
Scansource
SCSC
$994M
| $65K | 0.01% |
+1,824
| New | +$65K |
|
381
Elevance Health
ELV
$70.9B
| $64K | 0.01% |
+290
| New | +$64K |
|
382
First Citizens BancShares
FCNCA
$25.4B
| $64K | 0.01% |
+155
| New | +$64K |
|
383
Micron Technology
MU
$169B
| $64K | 0.01% |
+1,225
| New | +$64K |
|
384
Quad
QUAD
$336M
| $63K | 0.01% |
+2,498
| New | +$63K |
|
385
Abbott
ABT
$231B
| $62K | 0.01% |
+1,029
| New | +$62K |
|
386
Yum! Brands
YUM
$41.4B
| $62K | 0.01% |
731
-5,236
| -88% | -$444K |
|
|
AHT
387
Ashford Hospitality Trust
AHT
$37.9M
| $61K | 0.01% |
10
-2
| -17% | -$12.2K |
|
388
Galectin Therapeutics
GALT
$381M
| $61K | 0.01% |
+12,796
| New | +$61K |
|
389
Matthews International
MATW
$775M
| $61K | 0.01% |
+1,210
| New | +$61K |
|
390
M/I Homes
MHO
$4.14B
| $61K | 0.01% |
+1,919
| New | +$61K |
|
391
W&T Offshore
WTI
$258M
| $61K | 0.01% |
+13,667
| New | +$61K |
|
|
GCI
392
DELISTED
Gannett Co., Inc
GCI
| $61K | 0.01% |
+6,078
| New | +$61K |
|
393
DXC Technology
DXC
$2.6B
| $60K | 0.01% |
+690
| New | +$60K |
|
394
Equifax
EFX
$32.1B
| $60K | 0.01% |
+506
| New | +$60K |
|
395
Rayonier Advanced Materials
RYAM
$411M
| $60K | 0.01% |
+2,795
| New | +$60K |
|
396
Acadia Healthcare
ACHC
$2.06B
| $59K | 0.01% |
+1,494
| New | +$59K |
|
397
Allstate
ALL
$53.4B
| $59K | 0.01% |
+625
| New | +$59K |
|
|
CHY
398
Calamos Convertible and High Income Fund
CHY
$888M
| $59K | 0.01% |
+5,000
| New | +$59K |
|
399
Huntsman Corp
HUN
$1.94B
| $59K | 0.01% |
+2,031
| New | +$59K |
|
400
Eli Lilly
LLY
$678B
| $59K | 0.01% |
+766
| New | +$59K |
|