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 | |
|---|---|---|---|---|---|---|
|
MTOR
501
DELISTED
MERITOR, Inc.
MTOR
| $35K | 0.01% |
1,703
-653
| -28% | -$13.4K |
|
502
Diageo
DEO
$61.3B
| $34K | 0.01% |
+238
| New | +$34K |
|
503
Healthpeak Properties
DOC
$12.8B
| $34K | 0.01% |
1,300
+1,275
| +5,100% | +$33.3K |
|
504
iShares Select Dividend ETF
DVY
$20.8B
| $34K | 0.01% |
346
-58
| -14% | -$5.7K |
|
505
Gaming and Leisure Properties
GLPI
$13.7B
| $34K | 0.01% |
955
-1,748
| -65% | -$62.2K |
|
506
Children's Place
PLCE
$121M
| $34K | 0.01% |
281
-501
| -64% | -$60.6K |
|
507
PRA Group
PRAA
$671M
| $34K | 0.01% |
877
-1,203
| -58% | -$46.6K |
|
508
Reinsurance Group of America
RGA
$12.8B
| $34K | 0.01% |
255
-84
| -25% | -$11.2K |
|
509
Treehouse Foods
THS
$917M
| $34K | 0.01% |
651
+534
| +456% | +$27.9K |
|
510
Vornado Realty Trust
VNO
$7.93B
| $34K | 0.01% |
461
+454
| +6,486% | +$33.5K |
|
|
FLG
511
Flagstar Financial, Inc.
FLG
$5.39B
| $34K | 0.01% |
1,036
-458
| -31% | -$15K |
|
|
WDR
512
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $34K | 0.01% |
1,904
-6,858
| -78% | -$122K |
|
513
Analog Devices
ADI
$122B
| $33K | 0.01% |
346
+320
| +1,231% | +$30.5K |
|
514
Ameren
AEE
$27.2B
| $33K | 0.01% |
543
+292
| +116% | +$17.7K |
|
515
Coca-Cola Europacific Partners
CCEP
$40.4B
| $33K | 0.01% |
+817
| New | +$33K |
|
516
Emerson Electric
EMR
$74.6B
| $33K | 0.01% |
480
+417
| +662% | +$28.7K |
|
517
Hyster-Yale Materials Handling
HY
$668M
| $33K | 0.01% |
511
-526
| -51% | -$34K |
|
518
Southwest Airlines
LUV
$16.5B
| $33K | 0.01% |
651
-343
| -35% | -$17.4K |
|
519
Packaging Corp of America
PKG
$19.8B
| $33K | 0.01% |
298
-4
| -1% | -$443 |
|
520
Waste Connections
WCN
$46.1B
| $33K | 0.01% |
444
-196
| -31% | -$14.6K |
|
521
Dentsply Sirona
XRAY
$2.92B
| $33K | 0.01% |
764
+732
| +2,288% | +$31.6K |
|
522
Zimmer Biomet
ZBH
$20.9B
| $33K | 0.01% |
307
+165
| +116% | +$17.7K |
|
|
PXD
523
DELISTED
Pioneer Natural Resource Co.
PXD
| $33K | 0.01% |
174
+57
| +49% | +$10.8K |
|
|
RSPP
524
DELISTED
RSP Permian, Inc.
RSPP
| $33K | 0.01% |
758
-292
| -28% | -$12.7K |
|
525
Archer Daniels Midland
ADM
$30.2B
| $32K | 0.01% |
704
+441
| +168% | +$20K |
|