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 | |
|---|---|---|---|---|---|---|
651
Invesco Large Cap Growth ETF
PWB
$1.62B
| $22K | ﹤0.01% |
484
-16
| -3% | -$727 |
|
652
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $22K | ﹤0.01% |
126
+100
| +385% | +$17.5K |
|
653
Vertex Pharmaceuticals
VRTX
$101B
| $22K | ﹤0.01% |
132
+116
| +725% | +$19.3K |
|
|
MRLN
654
DELISTED
Marlin Business Services Corp
MRLN
| $22K | ﹤0.01% |
749
-666
| -47% | -$19.6K |
|
|
RDC
655
DELISTED
Rowan Companies Plc
RDC
| $22K | ﹤0.01% |
1,384
-796
| -37% | -$12.7K |
|
656
AGCO
AGCO
$8.09B
| $21K | ﹤0.01% |
349
+166
| +91% | +$9.99K |
|
657
Ally Financial
ALLY
$12.7B
| $21K | ﹤0.01% |
787
-10,142
| -93% | -$271K |
|
658
CMS Energy
CMS
$21.3B
| $21K | ﹤0.01% |
435
+422
| +3,246% | +$20.4K |
|
659
Centene
CNC
$15B
| $21K | ﹤0.01% |
334
+72
| +27% | +$4.53K |
|
660
Employers Holdings
EIG
$984M
| $21K | ﹤0.01% |
521
-656
| -56% | -$26.4K |
|
661
Extra Space Storage
EXR
$30.9B
| $21K | ﹤0.01% |
213
+210
| +7,000% | +$20.7K |
|
662
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $21K | ﹤0.01% |
218
+180
| +474% | +$17.3K |
|
663
iRobot
IRBT
$108M
| $21K | ﹤0.01% |
275
-1,058
| -79% | -$80.8K |
|
664
Knight Transportation
KNX
$6.8B
| $21K | ﹤0.01% |
554
+515
| +1,321% | +$19.5K |
|
665
MYR Group
MYRG
$2.77B
| $21K | ﹤0.01% |
595
-218
| -27% | -$7.69K |
|
666
Vodafone
VOD
$28.2B
| $21K | ﹤0.01% |
+856
| New | +$21K |
|
|
CHK
667
DELISTED
Chesapeake Energy Corporation
CHK
| $21K | ﹤0.01% |
20
+19
| +1,900% | +$20K |
|
|
CVG
668
DELISTED
Convergys
CVG
| $21K | ﹤0.01% |
843
-4,387
| -84% | -$109K |
|
|
EDR
669
DELISTED
Education Realty Trust Inc
EDR
| $21K | ﹤0.01% |
504
+385
| +324% | +$16K |
|
|
AAT
670
American Assets Trust
AAT
$1.23B
| $20K | ﹤0.01% |
526
+392
| +293% | +$14.9K |
|
671
Albemarle
ALB
$8.74B
| $20K | ﹤0.01% |
215
-733
| -77% | -$68.2K |
|
672
Boston Properties
BXP
$11.6B
| $20K | ﹤0.01% |
159
+156
| +5,200% | +$19.6K |
|
673
C.H. Robinson
CHRW
$14.9B
| $20K | ﹤0.01% |
244
+4
| +2% | +$328 |
|
674
Integra LifeSciences
IART
$1.17B
| $20K | ﹤0.01% |
312
-184
| -37% | -$11.8K |
|
675
Illumina
ILMN
$15B
| $20K | ﹤0.01% |
72
+38
| +112% | +$10.6K |
|