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 | |
|---|---|---|---|---|---|---|
|
Y
576
DELISTED
Alleghany Corporation
Y
| $28K | 0.01% |
49
+42
| +600% | +$24K |
|
|
APC
577
DELISTED
Anadarko Petroleum
APC
| $28K | 0.01% |
380
+312
| +459% | +$23K |
|
|
TCF
578
DELISTED
TCF Financial Corporation Common Stock
TCF
| $28K | 0.01% |
505
-273
| -35% | -$15.1K |
|
|
SBNY
579
DELISTED
Signature Bank
SBNY
| $28K | 0.01% |
218
+208
| +2,080% | +$26.7K |
|
580
Gran Tierra Energy
GTE
$135M
| $27K | 0.01% |
790
-504
| -39% | -$17.2K |
|
581
Halliburton
HAL
$18.6B
| $27K | 0.01% |
591
+481
| +437% | +$22K |
|
582
Dave & Buster's
PLAY
$805M
| $27K | 0.01% |
559
-2,252
| -80% | -$109K |
|
583
Stanley Black & Decker
SWK
$12.1B
| $27K | 0.01% |
+200
| New | +$27K |
|
584
Tyson Foods
TSN
$19.9B
| $27K | 0.01% |
388
+295
| +317% | +$20.5K |
|
585
Weibo
WB
$2.82B
| $27K | 0.01% |
305
+71
| +30% | +$6.29K |
|
|
MIME
586
DELISTED
Mimecast Limited
MIME
| $27K | 0.01% |
645
-405
| -39% | -$17K |
|
|
DNR
587
DELISTED
Denbury Resources, Inc.
DNR
| $27K | 0.01% |
5,550
-3,326
| -37% | -$16.2K |
|
|
GWR
588
DELISTED
Genesee & Wyoming Inc.
GWR
| $27K | 0.01% |
337
+290
| +617% | +$23.2K |
|
589
Automatic Data Processing
ADP
$121B
| $26K | 0.01% |
195
+183
| +1,525% | +$24.4K |
|
590
Coty
COTY
$3.77B
| $26K | 0.01% |
1,869
+1,792
| +2,327% | +$24.9K |
|
591
Expedia Group
EXPE
$26.9B
| $26K | 0.01% |
214
+200
| +1,429% | +$24.3K |
|
592
NETGEAR
NTGR
$817M
| $26K | 0.01% |
420
-225
| -35% | -$13.9K |
|
593
Old Dominion Freight Line
ODFL
$31.8B
| $26K | 0.01% |
528
+381
| +259% | +$18.8K |
|
594
Saia
SAIA
$8.31B
| $26K | 0.01% |
327
-748
| -70% | -$59.5K |
|
595
TTM Technologies
TTMI
$4.86B
| $26K | 0.01% |
1,462
-929
| -39% | -$16.5K |
|
596
Usana Health Sciences
USNA
$565M
| $26K | 0.01% |
224
-46
| -17% | -$5.34K |
|
|
SWN
597
DELISTED
Southwestern Energy Company
SWN
| $26K | 0.01% |
4,974
+811
| +19% | +$4.24K |
|
|
SCG
598
DELISTED
Scana
SCG
| $26K | 0.01% |
677
+576
| +570% | +$22.1K |
|
599
Aflac
AFL
$56.9B
| $25K | 0.01% |
591
+500
| +549% | +$21.2K |
|
600
Boston Scientific
BSX
$160B
| $25K | 0.01% |
756
+670
| +779% | +$22.2K |
|