JA
JOYN Advisors Portfolio holdings
AUM
$300M
1-Year Return
14.91%
This Quarter Return
+4.29%
1 Year Return
-14.91%
3 Year Return
-0.77%
5 Year Return
+5.98%
10 Year Return
–
AUM
$533M
AUM Growth
+$65.3M
(+14%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
75.15%
Holding
1,996
New
129
Increased
793
Reduced
608
Closed
127
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 3.36% |
| 2 | Technology | 3.07% |
| 3 | Industrials | 2.27% |
| 4 | Healthcare | 1.89% |
| 5 | Consumer Discretionary | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Old Dominion Freight Line
ODFL
$31.7B
| $31K | 0.01% |
567
+39
| +7% | +$2.13K |
|
527
Paycom
PAYC
$12.6B
| $31K | 0.01% |
200
| – | – |
|
528
Synchrony
SYF
$28.1B
| $31K | 0.01% |
1,009
-1,267
| -56% | -$38.9K |
|
529
Trustco Bank Corp NY
TRST
$753M
| $31K | 0.01% |
720
-285
| -28% | -$12.3K |
|
530
Trinseo
TSE
$88.1M
| $31K | 0.01% |
398
-41
| -9% | -$3.19K |
|
|
VRE
531
Veris Residential
VRE
$1.52B
| $31K | 0.01% |
1,472
-53
| -3% | -$1.12K |
|
|
XYZ
532
Block, Inc.
XYZ
$45.7B
| $31K | 0.01% |
316
+194
| +159% | +$19K |
|
|
Y
533
DELISTED
Alleghany Corporation
Y
| $31K | 0.01% |
47
-2
| -4% | -$1.32K |
|
|
TSS
534
DELISTED
Total System Services, Inc.
TSS
| $31K | 0.01% |
311
+25
| +9% | +$2.49K |
|
535
Advanced Micro Devices
AMD
$245B
| $30K | 0.01% |
984
+224
| +29% | +$6.83K |
|
536
Appian
APPN
$2.26B
| $30K | 0.01% |
900
+700
| +350% | +$23.3K |
|
537
Franklin Resources
BEN
$13B
| $30K | 0.01% |
991
-119
| -11% | -$3.6K |
|
538
Highwoods Properties
HIW
$3.44B
| $30K | 0.01% |
640
-69
| -10% | -$3.23K |
|
539
Illumina
ILMN
$15.7B
| $30K | 0.01% |
84
+12
| +17% | +$4.29K |
|
540
Moelis & Co
MC
$5.24B
| $30K | 0.01% |
545
| – | – |
|
541
MaxLinear
MXL
$1.36B
| $30K | 0.01% |
1,531
+1,272
| +491% | +$24.9K |
|
542
National Healthcare
NHC
$1.78B
| $30K | 0.01% |
399
-92
| -19% | -$6.92K |
|
543
Trade Desk
TTD
$25.5B
| $30K | 0.01% |
+2,000
| New | +$30K |
|
544
Vertex Pharmaceuticals
VRTX
$102B
| $30K | 0.01% |
156
+24
| +18% | +$4.62K |
|
|
LHCG
545
DELISTED
LHC Group LLC
LHCG
| $30K | 0.01% |
291
-6
| -2% | -$619 |
|
|
WDR
546
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $30K | 0.01% |
1,424
-480
| -25% | -$10.1K |
|
547
Baidu
BIDU
$35.1B
| $29K | 0.01% |
125
| – | – |
|
548
FTI Consulting
FCN
$5.46B
| $29K | 0.01% |
396
-11
| -3% | -$806 |
|
549
Fortive
FTV
$16.2B
| $29K | 0.01% |
410
+18
| +5% | +$1.27K |
|
550
Gaming and Leisure Properties
GLPI
$13.7B
| $29K | 0.01% |
817
-138
| -14% | -$4.9K |
|