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 | |
|---|---|---|---|---|---|---|
401
TEGNA Inc
TGNA
$3.38B
| $59K | 0.01% |
+5,202
| New | +$59K |
|
|
AEGN
402
DELISTED
Aegion Corp
AEGN
| $59K | 0.01% |
+2,572
| New | +$59K |
|
403
Intercontinental Exchange
ICE
$101B
| $58K | 0.01% |
+796
| New | +$58K |
|
404
Sleep Number
SNBR
$234M
| $58K | 0.01% |
+1,638
| New | +$58K |
|
|
FLG
405
Flagstar Financial, Inc.
FLG
$5.3B
| $58K | 0.01% |
+1,494
| New | +$58K |
|
406
Cencora
COR
$58.7B
| $57K | 0.01% |
+662
| New | +$57K |
|
407
HP
HPQ
$26.5B
| $57K | 0.01% |
+2,613
| New | +$57K |
|
408
Southwest Airlines
LUV
$16.7B
| $57K | 0.01% |
+994
| New | +$57K |
|
409
STAG Industrial
STAG
$6.8B
| $57K | 0.01% |
+2,373
| New | +$57K |
|
|
RTN
410
DELISTED
Raytheon Company
RTN
| $57K | 0.01% |
+265
| New | +$57K |
|
411
Jack Henry & Associates
JKHY
$11.8B
| $56K | 0.01% |
+459
| New | +$56K |
|
412
KBR
KBR
$6.38B
| $56K | 0.01% |
+3,456
| New | +$56K |
|
413
Robert Half
RHI
$3.7B
| $56K | 0.01% |
+965
| New | +$56K |
|
|
LLL
414
DELISTED
L3 Technologies, Inc.
LLL
| $56K | 0.01% |
+269
| New | +$56K |
|
415
Cigna
CI
$81.6B
| $55K | 0.01% |
+330
| New | +$55K |
|
416
Terreno Realty
TRNO
$6.06B
| $55K | 0.01% |
+1,607
| New | +$55K |
|
417
V2X
VVX
$1.72B
| $55K | 0.01% |
+1,472
| New | +$55K |
|
|
LHO
418
DELISTED
LaSalle Hotel Properties
LHO
| $54K | 0.01% |
+1,859
| New | +$54K |
|
419
KeyCorp
KEY
$21B
| $54K | 0.01% |
+2,757
| New | +$54K |
|
420
MaxLinear
MXL
$1.4B
| $54K | 0.01% |
+2,388
| New | +$54K |
|
421
Altisource Portfolio Solutions
ASPS
$124M
| $53K | 0.01% |
+248
| New | +$53K |
|
422
Warrior Met Coal
HCC
$3.11B
| $53K | 0.01% |
+1,901
| New | +$53K |
|
423
Sarepta Therapeutics
SRPT
$1.87B
| $53K | 0.01% |
+717
| New | +$53K |
|
424
Thermo Fisher Scientific
TMO
$186B
| $53K | 0.01% |
+258
| New | +$53K |
|
|
GAP
425
The Gap, Inc.
GAP
$8.99B
| $53K | 0.01% |
+1,707
| New | +$53K |
|