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 | |
|---|---|---|---|---|---|---|
|
RA
626
Brookfield Real Assets Income Fund
RA
$750M
| $23K | ﹤0.01% |
+1,000
| New | +$23K |
|
627
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $23K | ﹤0.01% |
+475
| New | +$23K |
|
628
Sun Communities
SUI
$16.2B
| $23K | ﹤0.01% |
234
-57
| -20% | -$5.6K |
|
629
T-Mobile US
TMUS
$273B
| $23K | ﹤0.01% |
379
+277
| +272% | +$16.8K |
|
630
United Rentals
URI
$62.4B
| $23K | ﹤0.01% |
155
-58
| -27% | -$8.61K |
|
631
Vanguard Large-Cap ETF
VV
$44.8B
| $23K | ﹤0.01% |
186
+6
| +3% | +$742 |
|
632
Willis Towers Watson
WTW
$32.1B
| $23K | ﹤0.01% |
155
+152
| +5,067% | +$22.6K |
|
633
Financial Select Sector SPDR Fund
XLF
$54.1B
| $23K | ﹤0.01% |
868
-750
| -46% | -$19.9K |
|
|
RUTH
634
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $23K | ﹤0.01% |
805
-2
| -0.2% | -$57 |
|
|
CNR
635
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $23K | ﹤0.01% |
1,103
-44
| -4% | -$917 |
|
|
GGP
636
DELISTED
GGP Inc.
GGP
| $23K | ﹤0.01% |
1,132
+1,112
| +5,560% | +$22.6K |
|
637
Acadia Realty Trust
AKR
$2.54B
| $22K | ﹤0.01% |
805
+712
| +766% | +$19.5K |
|
638
Celestica
CLS
$28.1B
| $22K | ﹤0.01% |
1,843
-5,156
| -74% | -$61.5K |
|
639
Darden Restaurants
DRI
$24.6B
| $22K | ﹤0.01% |
205
-87
| -30% | -$9.34K |
|
640
Eversource Energy
ES
$23.3B
| $22K | ﹤0.01% |
379
+344
| +983% | +$20K |
|
641
Evergy
EVRG
$16.3B
| $22K | ﹤0.01% |
+387
| New | +$22K |
|
|
FSP
642
Franklin Street Properties
FSP
$175M
| $22K | ﹤0.01% |
+2,540
| New | +$22K |
|
643
Global Payments
GPN
$21.2B
| $22K | ﹤0.01% |
194
+18
| +10% | +$2.04K |
|
644
HCA Healthcare
HCA
$97.8B
| $22K | ﹤0.01% |
216
+88
| +69% | +$8.96K |
|
645
Hormel Foods
HRL
$14B
| $22K | ﹤0.01% |
589
+92
| +19% | +$3.44K |
|
646
Interactive Brokers
IBKR
$27.7B
| $22K | ﹤0.01% |
+1,336
| New | +$22K |
|
647
IPG Photonics
IPGP
$3.5B
| $22K | ﹤0.01% |
101
-19
| -16% | -$4.14K |
|
648
Mohawk Industries
MHK
$8.67B
| $22K | ﹤0.01% |
101
-270
| -73% | -$58.8K |
|
649
Markel Group
MKL
$24.4B
| $22K | ﹤0.01% |
+20
| New | +$22K |
|
650
Progressive
PGR
$143B
| $22K | ﹤0.01% |
379
+54
| +17% | +$3.14K |
|