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 | |
|---|---|---|---|---|---|---|
676
Jack Henry & Associates
JKHY
$11.7B
| $20K | ﹤0.01% |
151
-308
| -67% | -$40.8K |
|
677
Norwegian Cruise Line
NCLH
$11.2B
| $20K | ﹤0.01% |
431
-1,880
| -81% | -$87.2K |
|
678
Insight Enterprises
NSIT
$3.94B
| $20K | ﹤0.01% |
402
-252
| -39% | -$12.5K |
|
679
Paycom
PAYC
$12.4B
| $20K | ﹤0.01% |
+200
| New | +$20K |
|
680
Scansource
SCSC
$946M
| $20K | ﹤0.01% |
485
-1,339
| -73% | -$55.2K |
|
681
Synopsys
SNPS
$73.2B
| $20K | ﹤0.01% |
235
-25
| -10% | -$2.13K |
|
682
Wolverine World Wide
WWW
$2.55B
| $20K | ﹤0.01% |
585
-429
| -42% | -$14.7K |
|
|
XLNX
683
DELISTED
Xilinx Inc
XLNX
| $20K | ﹤0.01% |
308
+168
| +120% | +$10.9K |
|
|
DATA
684
DELISTED
Tableau Software, Inc.
DATA
| $20K | ﹤0.01% |
+200
| New | +$20K |
|
685
Align Technology
ALGN
$9.91B
| $19K | ﹤0.01% |
56
-9
| -14% | -$3.05K |
|
686
Aon
AON
$78.2B
| $19K | ﹤0.01% |
139
+136
| +4,533% | +$18.6K |
|
687
Apogee Enterprises
APOG
$901M
| $19K | ﹤0.01% |
391
-1,785
| -82% | -$86.7K |
|
688
BCE
BCE
$22.5B
| $19K | ﹤0.01% |
+470
| New | +$19K |
|
689
Peabody Energy
BTU
$2.25B
| $19K | ﹤0.01% |
418
-656
| -61% | -$29.8K |
|
690
Cardinal Health
CAH
$36.3B
| $19K | ﹤0.01% |
391
-330
| -46% | -$16K |
|
691
Coeur Mining
CDE
$9.38B
| $19K | ﹤0.01% |
2,490
-3,913
| -61% | -$29.9K |
|
692
Capri Holdings
CPRI
$2.53B
| $19K | ﹤0.01% |
290
-540
| -65% | -$35.4K |
|
693
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
| $19K | ﹤0.01% |
+600
| New | +$19K |
|
694
EPR Properties
EPR
$4.23B
| $19K | ﹤0.01% |
289
+204
| +240% | +$13.4K |
|
695
Helen of Troy
HELE
$545M
| $19K | ﹤0.01% |
189
-373
| -66% | -$37.5K |
|
696
Jefferies Financial Group
JEF
$13.4B
| $19K | ﹤0.01% |
935
+748
| +400% | +$15.2K |
|
|
LOAN
697
Manhattan Bridge Capital
LOAN
$62M
| $19K | ﹤0.01% |
+18,895
| New | +$19K |
|
698
Louisiana-Pacific
LPX
$6.67B
| $19K | ﹤0.01% |
688
-899
| -57% | -$24.8K |
|
699
NorthWestern Energy
NWE
$3.46B
| $19K | ﹤0.01% |
330
+209
| +173% | +$12K |
|
700
Principal Financial Group
PFG
$17.7B
| $19K | ﹤0.01% |
360
+351
| +3,900% | +$18.5K |
|