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 | |
|---|---|---|---|---|---|---|
476
Dycom Industries
DY
$7.19B
| $37K | 0.01% |
395
-389
| -50% | -$36.4K |
|
|
BRSL
477
Brightstar Lottery PLC
BRSL
$3.18B
| $37K | 0.01% |
1,601
-1,099
| -41% | -$25.4K |
|
478
Las Vegas Sands
LVS
$36.9B
| $37K | 0.01% |
487
-8
| -2% | -$608 |
|
479
Snap
SNAP
$12.4B
| $37K | 0.01% |
+2,850
| New | +$37K |
|
480
Constellation Brands
STZ
$26.2B
| $37K | 0.01% |
170
+140
| +467% | +$30.5K |
|
481
Universal Corp
UVV
$1.38B
| $37K | 0.01% |
559
-145
| -21% | -$9.6K |
|
482
Vanguard Small-Cap ETF
VB
$67.2B
| $37K | 0.01% |
+238
| New | +$37K |
|
483
Varonis Systems
VRNS
$6.28B
| $37K | 0.01% |
+1,500
| New | +$37K |
|
|
SIVB
484
DELISTED
SVB Financial Group
SIVB
| $37K | 0.01% |
128
+122
| +2,033% | +$35.3K |
|
485
Franklin Resources
BEN
$13B
| $36K | 0.01% |
1,110
+940
| +553% | +$30.5K |
|
486
Citizens Financial Group
CFG
$22.3B
| $36K | 0.01% |
921
+181
| +24% | +$7.08K |
|
487
CSG Systems International
CSGS
$1.86B
| $36K | 0.01% |
870
-1,045
| -55% | -$43.2K |
|
488
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $36K | 0.01% |
700
| – | – |
|
489
Highwoods Properties
HIW
$3.44B
| $36K | 0.01% |
709
-2,239
| -76% | -$114K |
|
490
Starbucks
SBUX
$97.1B
| $36K | 0.01% |
731
+453
| +163% | +$22.3K |
|
491
Travere Therapeutics
TVTX
$1.93B
| $36K | 0.01% |
1,321
-603
| -31% | -$16.4K |
|
492
Avery Dennison
AVY
$13.1B
| $35K | 0.01% |
344
+24
| +8% | +$2.44K |
|
493
IQVIA
IQV
$31.9B
| $35K | 0.01% |
348
+297
| +582% | +$29.9K |
|
494
National Healthcare
NHC
$1.78B
| $35K | 0.01% |
491
-127
| -21% | -$9.05K |
|
495
Realty Income
O
$54.2B
| $35K | 0.01% |
680
+608
| +844% | +$31.3K |
|
496
Roper Technologies
ROP
$55.8B
| $35K | 0.01% |
126
+118
| +1,475% | +$32.8K |
|
497
Rayonier Advanced Materials
RYAM
$397M
| $35K | 0.01% |
2,049
-746
| -27% | -$12.7K |
|
498
TJX Companies
TJX
$155B
| $35K | 0.01% |
730
+270
| +59% | +$12.9K |
|
499
Ziff Davis
ZD
$1.56B
| $35K | 0.01% |
461
-959
| -68% | -$72.8K |
|
|
NVRO
500
DELISTED
NEVRO CORP.
NVRO
| $35K | 0.01% |
438
-539
| -55% | -$43.1K |
|