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 | |
|---|---|---|---|---|---|---|
401
Skechers
SKX
$9.49B
| $50K | 0.01% |
1,658
-1,307
| -44% | -$39.4K |
|
|
CBPX
402
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $50K | 0.01% |
1,571
-1,035
| -40% | -$32.9K |
|
403
Allstate
ALL
$53.6B
| $49K | 0.01% |
538
-87
| -14% | -$7.92K |
|
404
CSX Corp
CSX
$60B
| $49K | 0.01% |
770
+364
| +90% | +$23.2K |
|
405
Coterra Energy
CTRA
$18.9B
| $49K | 0.01% |
2,053
+1,631
| +386% | +$38.9K |
|
406
iShares MSCI EAFE Growth ETF
EFG
$13B
| $49K | 0.01% |
626
+19
| +3% | +$1.49K |
|
407
Edison International
EIX
$21.5B
| $49K | 0.01% |
773
+626
| +426% | +$39.7K |
|
408
First Citizens BancShares
FCNCA
$25.7B
| $49K | 0.01% |
121
-34
| -22% | -$13.8K |
|
409
Kroger
KR
$45.4B
| $49K | 0.01% |
1,705
-10,790
| -86% | -$310K |
|
410
Western Alliance Bancorporation
WAL
$9.82B
| $49K | 0.01% |
860
-728
| -46% | -$41.5K |
|
|
WBA
411
DELISTED
Walgreens Boots Alliance
WBA
| $49K | 0.01% |
816
-1,800
| -69% | -$108K |
|
412
WEC Energy
WEC
$34.1B
| $49K | 0.01% |
752
+612
| +437% | +$39.9K |
|
|
GRUB
413
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $49K | 0.01% |
467
-479
| -51% | -$50.3K |
|
|
ANDV
414
DELISTED
Andeavor
ANDV
| $49K | 0.01% |
374
+13
| +4% | +$1.7K |
|
415
Ford
F
$46.6B
| $48K | 0.01% |
4,348
+3,824
| +730% | +$42.2K |
|
416
Telus
TU
$24.9B
| $48K | 0.01% |
1,347
-1,179
| -47% | -$42K |
|
417
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $47K | 0.01% |
1,334
| – | – |
|
418
Occidental Petroleum
OXY
$47.3B
| $47K | 0.01% |
564
+377
| +202% | +$31.4K |
|
419
United Natural Foods
UNFI
$1.71B
| $47K | 0.01% |
1,113
-1,183
| -52% | -$50K |
|
420
American Axle
AXL
$707M
| $46K | 0.01% |
2,934
-4,434
| -60% | -$69.5K |
|
421
FirstEnergy
FE
$25.1B
| $46K | 0.01% |
1,268
+346
| +38% | +$12.6K |
|
|
EQC
422
DELISTED
Equity Commonwealth
EQC
| $46K | 0.01% |
1,455
-1,664
| -53% | -$52.6K |
|
|
ENV
423
DELISTED
ENVESTNET, INC.
ENV
| $46K | 0.01% |
832
-332
| -29% | -$18.4K |
|
424
Bank of New York Mellon
BK
$73.8B
| $45K | 0.01% |
843
+608
| +259% | +$32.5K |
|
425
Equity Residential
EQR
$24.4B
| $45K | 0.01% |
701
+646
| +1,175% | +$41.5K |
|