JA
JOYN Advisors Portfolio holdings
AUM
$300M
1-Year Return
14.91%
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
+$454K
(+0.1%)
Cap. Flow
-$9.35M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
73.93%
Holding
1,995
New
518
Increased
723
Reduced
537
Closed
91
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 | |
|---|---|---|---|---|---|---|
451
Lumen
LUMN
$5.08B
| $42K | 0.01% |
2,280
-15,151
| -87% | -$279K |
|
452
Silicon Laboratories
SLAB
$4.38B
| $42K | 0.01% |
422
-157
| -27% | -$15.6K |
|
453
Equinor
EQNR
$60.7B
| $41K | 0.01% |
1,554
-89
| -5% | -$2.35K |
|
454
Eagle Materials
EXP
$7.43B
| $41K | 0.01% |
390
-725
| -65% | -$76.2K |
|
455
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $41K | 0.01% |
+800
| New | +$41K |
|
456
Incyte
INCY
$16.7B
| $41K | 0.01% |
606
+571
| +1,631% | +$38.6K |
|
457
Public Storage
PSA
$51B
| $41K | 0.01% |
182
+165
| +971% | +$37.2K |
|
458
TransDigm Group
TDG
$72B
| $41K | 0.01% |
120
-23
| -16% | -$7.86K |
|
|
EPAY
459
DELISTED
Bottomline Technologies Inc
EPAY
| $41K | 0.01% |
815
-447
| -35% | -$22.5K |
|
|
FNGN
460
DELISTED
Financial Engines, Inc.
FNGN
| $41K | 0.01% |
920
-1,712
| -65% | -$76.3K |
|
461
Crown Castle
CCI
$41.6B
| $40K | 0.01% |
372
+272
| +272% | +$29.2K |
|
462
Deluxe
DLX
$866M
| $40K | 0.01% |
604
-821
| -58% | -$54.4K |
|
463
Pan American Silver
PAAS
$12.1B
| $40K | 0.01% |
2,226
-2,099
| -49% | -$37.7K |
|
464
Republic Services
RSG
$73.2B
| $40K | 0.01% |
584
+158
| +37% | +$10.8K |
|
|
SIX
465
DELISTED
Six Flags Entertainment Corp.
SIX
| $40K | 0.01% |
576
-925
| -62% | -$64.2K |
|
|
MDP
466
DELISTED
Meredith Corporation
MDP
| $40K | 0.01% |
779
-1,091
| -58% | -$56K |
|
467
Morgan Stanley
MS
$240B
| $39K | 0.01% |
827
+688
| +495% | +$32.4K |
|
468
Portland General Electric
POR
$4.65B
| $39K | 0.01% |
919
-1,418
| -61% | -$60.2K |
|
469
SPDR Portfolio TIPS ETF
SPIP
$963M
| $39K | 0.01% |
1,406
| – | – |
|
470
WesBanco
WSBC
$3.15B
| $39K | 0.01% |
864
-800
| -48% | -$36.1K |
|
|
BRSS
471
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $39K | 0.01% |
1,240
-1,202
| -49% | -$37.8K |
|
472
Prologis
PLD
$104B
| $38K | 0.01% |
576
+541
| +1,546% | +$35.7K |
|
|
BECN
473
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $38K | 0.01% |
882
-992
| -53% | -$42.7K |
|
|
NUVA
474
DELISTED
NuVasive, Inc.
NUVA
| $38K | 0.01% |
729
-1,077
| -60% | -$56.1K |
|
475
APA Corp
APA
$8.36B
| $37K | 0.01% |
786
+699
| +803% | +$32.9K |
|