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 | |
|---|---|---|---|---|---|---|
526
American Eagle Outfitters
AEO
$3.26B
| $32K | 0.01% |
1,366
-3,105
| -69% | -$72.7K |
|
|
ARI
527
Apollo Commercial Real Estate
ARI
$1.53B
| $32K | 0.01% |
1,752
-528
| -23% | -$9.64K |
|
528
Chemours
CC
$2.34B
| $32K | 0.01% |
721
-2,195
| -75% | -$97.4K |
|
529
Domino's
DPZ
$15.7B
| $32K | 0.01% |
115
+7
| +6% | +$1.95K |
|
530
International Paper
IP
$25.7B
| $32K | 0.01% |
645
+561
| +668% | +$27.8K |
|
531
Kellanova
K
$27.8B
| $32K | 0.01% |
485
+480
| +9,600% | +$31.7K |
|
532
LKQ Corp
LKQ
$8.33B
| $32K | 0.01% |
1,013
-1,314
| -56% | -$41.5K |
|
533
Moelis & Co
MC
$5.24B
| $32K | 0.01% |
545
-340
| -38% | -$20K |
|
534
O-I Glass
OI
$1.97B
| $32K | 0.01% |
1,897
-4,430
| -70% | -$74.7K |
|
535
PACCAR
PCAR
$52B
| $32K | 0.01% |
782
+770
| +6,417% | +$31.5K |
|
536
Steel Dynamics
STLD
$19.8B
| $32K | 0.01% |
703
+249
| +55% | +$11.3K |
|
|
CONE
537
DELISTED
CyrusOne Inc Common Stock
CONE
| $32K | 0.01% |
544
-259
| -32% | -$15.2K |
|
538
Carnival Corp
CCL
$42.8B
| $31K | 0.01% |
541
+254
| +89% | +$14.6K |
|
539
FNB Corp
FNB
$5.92B
| $31K | 0.01% |
2,282
-2,614
| -53% | -$35.5K |
|
540
HubSpot
HUBS
$25.7B
| $31K | 0.01% |
+250
| New | +$31K |
|
541
Mettler-Toledo International
MTD
$26.9B
| $31K | 0.01% |
54
+15
| +38% | +$8.61K |
|
542
Oneok
OKE
$45.7B
| $31K | 0.01% |
448
+81
| +22% | +$5.61K |
|
543
Oxford Industries
OXM
$629M
| $31K | 0.01% |
372
-62
| -14% | -$5.17K |
|
544
PPG Industries
PPG
$24.8B
| $31K | 0.01% |
296
+161
| +119% | +$16.9K |
|
545
STMicroelectronics
STM
$24B
| $31K | 0.01% |
1,385
-222
| -14% | -$4.97K |
|
546
Trinseo
TSE
$88.1M
| $31K | 0.01% |
439
-240
| -35% | -$16.9K |
|
547
Veeva Systems
VEEV
$44.7B
| $31K | 0.01% |
397
+300
| +309% | +$23.4K |
|
|
VRE
548
Veris Residential
VRE
$1.52B
| $31K | 0.01% |
1,525
+1,006
| +194% | +$20.5K |
|
|
AEGN
549
DELISTED
Aegion Corp
AEGN
| $31K | 0.01% |
1,213
-1,359
| -53% | -$34.7K |
|
550
Baidu
BIDU
$35.1B
| $30K | 0.01% |
125
+110
| +733% | +$26.4K |
|