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 | |
|---|---|---|---|---|---|---|
|
WBT
376
DELISTED
Welbilt, Inc.
WBT
| $54K | 0.01% |
2,425
-1,273
| -34% | -$28.3K |
|
|
LLL
377
DELISTED
L3 Technologies, Inc.
LLL
| $54K | 0.01% |
282
+13
| +5% | +$2.49K |
|
378
Henry Schein
HSIC
$8.29B
| $53K | 0.01% |
733
-994
| -58% | -$71.9K |
|
379
Sanmina
SANM
$6.24B
| $53K | 0.01% |
1,813
-1,747
| -49% | -$51.1K |
|
|
UMPQ
380
DELISTED
Umpqua Holdings Corp
UMPQ
| $53K | 0.01% |
2,326
-1,085
| -32% | -$24.7K |
|
|
GSKY
381
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $53K | 0.01% |
+2,500
| New | +$53K |
|
382
Caterpillar
CAT
$195B
| $52K | 0.01% |
386
+300
| +349% | +$40.4K |
|
383
iQIYI
IQ
$2.58B
| $52K | 0.01% |
+1,600
| New | +$52K |
|
384
Illinois Tool Works
ITW
$76.4B
| $52K | 0.01% |
378
+105
| +38% | +$14.4K |
|
385
Yum! Brands
YUM
$40.4B
| $52K | 0.01% |
668
-63
| -9% | -$4.9K |
|
386
Charles River Laboratories
CRL
$7.94B
| $51K | 0.01% |
457
-216
| -32% | -$24.1K |
|
387
Quest Diagnostics
DGX
$20B
| $51K | 0.01% |
464
-184
| -28% | -$20.2K |
|
388
Ecolab
ECL
$77.9B
| $51K | 0.01% |
363
+130
| +56% | +$18.3K |
|
389
Robert Half
RHI
$3.79B
| $51K | 0.01% |
789
-176
| -18% | -$11.4K |
|
|
NEWR
390
DELISTED
New Relic, Inc.
NEWR
| $51K | 0.01% |
+504
| New | +$51K |
|
391
Encompass Health
EHC
$12.5B
| $51K | 0.01% |
760
-113
| -13% | -$7.58K |
|
392
Vanguard Total International Bond ETF
BNDX
$67.9B
| $50K | 0.01% |
907
-23
| -2% | -$1.27K |
|
393
Capital One
COF
$143B
| $50K | 0.01% |
544
+299
| +122% | +$27.5K |
|
394
Cirrus Logic
CRUS
$5.81B
| $50K | 0.01% |
1,295
-1,910
| -60% | -$73.7K |
|
395
Dillards
DDS
$8.63B
| $50K | 0.01% |
530
-460
| -46% | -$43.4K |
|
396
Equinix
EQIX
$75.5B
| $50K | 0.01% |
117
+104
| +800% | +$44.4K |
|
397
Kulicke & Soffa
KLIC
$1.9B
| $50K | 0.01% |
2,099
-1,225
| -37% | -$29.2K |
|
398
Lam Research
LRCX
$123B
| $50K | 0.01% |
288
-157
| -35% | -$27.3K |
|
399
Norfolk Southern
NSC
$62.4B
| $50K | 0.01% |
335
+195
| +139% | +$29.1K |
|
400
PG&E
PCG
$33.7B
| $50K | 0.01% |
1,164
+847
| +267% | +$36.4K |
|