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 | |
|---|---|---|---|---|---|---|
551
CME Group
CME
$94.4B
| $30K | 0.01% |
180
+148
| +463% | +$24.7K |
|
552
Freeport-McMoran
FCX
$66.5B
| $30K | 0.01% |
1,722
+1,455
| +545% | +$25.3K |
|
553
1-800-Flowers.com
FLWS
$324M
| $30K | 0.01% |
2,380
-2,050
| -46% | -$25.8K |
|
554
Howmet Aerospace
HWM
$71.8B
| $30K | 0.01% |
2,333
+2,289
| +5,202% | +$29.4K |
|
555
Mercer International
MERC
$216M
| $30K | 0.01% |
1,721
-960
| -36% | -$16.7K |
|
556
Monster Beverage
MNST
$61B
| $30K | 0.01% |
1,048
+968
| +1,210% | +$27.7K |
|
557
Terreno Realty
TRNO
$6.1B
| $30K | 0.01% |
786
-821
| -51% | -$31.3K |
|
|
GPOR
558
DELISTED
Gulfport Energy Corp.
GPOR
| $30K | 0.01% |
2,357
+2,191
| +1,320% | +$27.9K |
|
|
DISH
559
DELISTED
DISH Network Corp.
DISH
| $30K | 0.01% |
887
+876
| +7,964% | +$29.6K |
|
560
Devon Energy
DVN
$22.1B
| $29K | 0.01% |
662
-544
| -45% | -$23.8K |
|
561
Estee Lauder
EL
$32.1B
| $29K | 0.01% |
204
+87
| +74% | +$12.4K |
|
562
Invesco
IVZ
$9.81B
| $29K | 0.01% |
1,099
+1,046
| +1,974% | +$27.6K |
|
563
Molina Healthcare
MOH
$9.47B
| $29K | 0.01% |
292
-22
| -7% | -$2.19K |
|
564
OGE Energy
OGE
$8.89B
| $29K | 0.01% |
817
+144
| +21% | +$5.11K |
|
565
Sociedad Química y Minera de Chile
SQM
$13.1B
| $29K | 0.01% |
608
-14
| -2% | -$668 |
|
|
ESV
566
DELISTED
Ensco Rowan plc
ESV
| $29K | 0.01% |
1,002
+787
| +366% | +$22.8K |
|
567
Booz Allen Hamilton
BAH
$12.6B
| $28K | 0.01% |
649
-341
| -34% | -$14.7K |
|
568
Brighthouse Financial
BHF
$2.48B
| $28K | 0.01% |
703
+693
| +6,930% | +$27.6K |
|
569
Deere & Co
DE
$128B
| $28K | 0.01% |
202
+183
| +963% | +$25.4K |
|
570
D.R. Horton
DHI
$54.2B
| $28K | 0.01% |
672
-353
| -34% | -$14.7K |
|
571
GSK
GSK
$81.5B
| $28K | 0.01% |
550
+238
| +76% | +$12.1K |
|
572
Marsh & McLennan
MMC
$100B
| $28K | 0.01% |
342
+332
| +3,320% | +$27.2K |
|
573
Nucor
NUE
$33.8B
| $28K | 0.01% |
441
+265
| +151% | +$16.8K |
|
574
Trane Technologies
TT
$92.1B
| $28K | 0.01% |
317
+298
| +1,568% | +$26.3K |
|
575
Energy Select Sector SPDR Fund
XLE
$26.7B
| $28K | 0.01% |
367
-127
| -26% | -$9.69K |
|