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 | |
|---|---|---|---|---|---|---|
426
Hewlett Packard
HPE
$29.9B
| $45K | 0.01% |
3,049
+2,144
| +237% | +$31.6K |
|
427
Huntsman Corp
HUN
$1.88B
| $45K | 0.01% |
1,549
-482
| -24% | -$14K |
|
428
Lincoln National
LNC
$8.21B
| $45K | 0.01% |
726
+164
| +29% | +$10.2K |
|
429
Newmont
NEM
$82.8B
| $45K | 0.01% |
1,206
+582
| +93% | +$21.7K |
|
430
Supernus Pharmaceuticals
SUPN
$2.52B
| $45K | 0.01% |
749
-305
| -29% | -$18.3K |
|
431
Trustco Bank Corp NY
TRST
$756M
| $45K | 0.01% |
1,005
-813
| -45% | -$36.4K |
|
432
John Wiley & Sons Class A
WLY
$2.12B
| $45K | 0.01% |
715
-467
| -40% | -$29.4K |
|
|
TECD
433
DELISTED
Tech Data Corp
TECD
| $45K | 0.01% |
546
-551
| -50% | -$45.4K |
|
434
eBay
EBAY
$41.2B
| $44K | 0.01% |
1,227
+233
| +23% | +$8.36K |
|
435
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $44K | 0.01% |
1,618
| – | – |
|
436
Take-Two Interactive
TTWO
$44.1B
| $44K | 0.01% |
369
+233
| +171% | +$27.8K |
|
437
Ulta Beauty
ULTA
$23.8B
| $44K | 0.01% |
189
-30
| -14% | -$6.98K |
|
438
Unum
UNM
$12.4B
| $44K | 0.01% |
1,179
-550
| -32% | -$20.5K |
|
439
Waste Management
WM
$90.4B
| $44K | 0.01% |
538
+216
| +67% | +$17.7K |
|
|
VRS
440
DELISTED
Verso Corporation
VRS
| $44K | 0.01% |
2,012
-370
| -16% | -$8.09K |
|
|
HRC
441
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $44K | 0.01% |
508
+4
| +0.8% | +$346 |
|
|
AHT
442
Ashford Hospitality Trust
AHT
$36.7M
| $43K | 0.01% |
5
-5
| -50% | -$43K |
|
443
Cummins
CMI
$54B
| $43K | 0.01% |
327
+43
| +15% | +$5.65K |
|
444
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $43K | 0.01% |
1,261
-2,622
| -68% | -$89.4K |
|
445
Stepan Co
SCL
$1.09B
| $43K | 0.01% |
552
-742
| -57% | -$57.8K |
|
|
GAP
446
The Gap, Inc.
GAP
$8.38B
| $43K | 0.01% |
1,329
-378
| -22% | -$12.2K |
|
|
CERN
447
DELISTED
Cerner Corp
CERN
| $43K | 0.01% |
720
+226
| +46% | +$13.5K |
|
|
ALXN
448
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $43K | 0.01% |
348
+245
| +238% | +$30.3K |
|
|
LHO
449
DELISTED
LaSalle Hotel Properties
LHO
| $43K | 0.01% |
1,245
-614
| -33% | -$21.2K |
|
|
HES
450
DELISTED
Hess
HES
| $42K | 0.01% |
635
+529
| +499% | +$35K |
|