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 | |
|---|---|---|---|---|---|---|
601
Fortune Brands Innovations
FBIN
$7.29B
| $25K | 0.01% |
536
-1,640
| -75% | -$76.5K |
|
602
FTI Consulting
FCN
$5.41B
| $25K | 0.01% |
407
-22
| -5% | -$1.35K |
|
603
Fortive
FTV
$16.2B
| $25K | 0.01% |
392
+370
| +1,682% | +$23.6K |
|
604
Kite Realty
KRG
$5.02B
| $25K | 0.01% |
1,472
+1,333
| +959% | +$22.6K |
|
605
Matthews International
MATW
$767M
| $25K | 0.01% |
426
-784
| -65% | -$46K |
|
|
LHCG
606
DELISTED
LHC Group LLC
LHCG
| $25K | 0.01% |
+297
| New | +$25K |
|
|
SFLY
607
DELISTED
Shutterfly, Inc.
SFLY
| $25K | 0.01% |
281
-296
| -51% | -$26.3K |
|
608
Alibaba
BABA
$351B
| $24K | 0.01% |
132
+108
| +450% | +$19.6K |
|
609
First Horizon
FHN
$11.3B
| $24K | 0.01% |
1,331
+272
| +26% | +$4.91K |
|
610
Toronto Dominion Bank
TD
$128B
| $24K | 0.01% |
408
+16
| +4% | +$941 |
|
611
Wabtec
WAB
$32.6B
| $24K | 0.01% |
244
+159
| +187% | +$15.6K |
|
|
PCI
612
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $24K | 0.01% |
1,000
-1,000
| -50% | -$24K |
|
|
NCI
613
DELISTED
Navigant Consulting, Inc.
NCI
| $24K | 0.01% |
1,093
-692
| -39% | -$15.2K |
|
|
WLL
614
DELISTED
Whiting Petroleum Corporation
WLL
| $24K | 0.01% |
6
-4
| -40% | -$16K |
|
|
TSS
615
DELISTED
Total System Services, Inc.
TSS
| $24K | 0.01% |
286
-65
| -19% | -$5.46K |
|
616
Atmos Energy
ATO
$26.3B
| $23K | ﹤0.01% |
260
+229
| +739% | +$20.3K |
|
617
Acuity Brands
AYI
$10.3B
| $23K | ﹤0.01% |
199
+193
| +3,217% | +$22.3K |
|
618
Euronet Worldwide
EEFT
$3.59B
| $23K | ﹤0.01% |
276
-807
| -75% | -$67.3K |
|
619
IDEX
IEX
$12.4B
| $23K | ﹤0.01% |
167
+32
| +24% | +$4.41K |
|
620
MiMedx Group
MDXG
$1.06B
| $23K | ﹤0.01% |
3,628
+3,587
| +8,749% | +$22.7K |
|
621
Northfield Bancorp
NFBK
$497M
| $23K | ﹤0.01% |
1,366
+1,189
| +672% | +$20K |
|
622
National Grid
NGG
$69.8B
| $23K | ﹤0.01% |
453
+280
| +162% | +$14.2K |
|
623
NiSource
NI
$18.9B
| $23K | ﹤0.01% |
862
+680
| +374% | +$18.1K |
|
624
Penumbra
PEN
$11.1B
| $23K | ﹤0.01% |
165
-59
| -26% | -$8.22K |
|
625
Parker-Hannifin
PH
$95.7B
| $23K | ﹤0.01% |
148
+145
| +4,833% | +$22.5K |
|