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 | |
|---|---|---|---|---|---|---|
701
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $19K | ﹤0.01% |
+282
| New | +$19K |
|
702
Teck Resources
TECK
$19.8B
| $19K | ﹤0.01% |
761
-114
| -13% | -$2.85K |
|
703
Wabash National
WNC
$461M
| $19K | ﹤0.01% |
1,007
-835
| -45% | -$15.8K |
|
|
NXGN
704
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $19K | ﹤0.01% |
956
-1,223
| -56% | -$24.3K |
|
|
GOV
705
DELISTED
Government Properties Income Trust
GOV
| $19K | ﹤0.01% |
+1,185
| New | +$19K |
|
|
PF
706
DELISTED
Pinnacle Foods, Inc.
PF
| $19K | ﹤0.01% |
286
-104
| -27% | -$6.91K |
|
707
AstraZeneca
AZN
$251B
| $18K | ﹤0.01% |
+508
| New | +$18K |
|
708
Ball Corp
BALL
$13.6B
| $18K | ﹤0.01% |
505
+463
| +1,102% | +$16.5K |
|
709
Cencora
COR
$57.4B
| $18K | ﹤0.01% |
207
-455
| -69% | -$39.6K |
|
710
China Yuchai International
CYD
$1.39B
| $18K | ﹤0.01% |
808
-262
| -24% | -$5.84K |
|
711
WisdomTree US MidCap Fund
EZM
$816M
| $18K | ﹤0.01% |
+450
| New | +$18K |
|
712
TechnipFMC
FTI
$16.8B
| $18K | ﹤0.01% |
746
+663
| +799% | +$16K |
|
713
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| $18K | ﹤0.01% |
222
+180
| +429% | +$14.6K |
|
714
Lamar Advertising Co
LAMR
$12.8B
| $18K | ﹤0.01% |
262
-1,264
| -83% | -$86.8K |
|
715
Lennar Class A
LEN
$35.4B
| $18K | ﹤0.01% |
359
+244
| +212% | +$12.2K |
|
716
M/I Homes
MHO
$4B
| $18K | ﹤0.01% |
692
-1,227
| -64% | -$31.9K |
|
717
Newell Brands
NWL
$2.54B
| $18K | ﹤0.01% |
679
+621
| +1,071% | +$16.5K |
|
718
iShares S&P 100 ETF
OEF
$22.4B
| $18K | ﹤0.01% |
+147
| New | +$18K |
|
719
Post Holdings
POST
$5.69B
| $18K | ﹤0.01% |
322
+264
| +455% | +$14.8K |
|
720
State Street
STT
$31.4B
| $18K | ﹤0.01% |
189
+131
| +226% | +$12.5K |
|
|
SVC
721
Service Properties Trust
SVC
$467M
| $18K | ﹤0.01% |
635
-751
| -54% | -$21.3K |
|
|
INFO
722
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $18K | ﹤0.01% |
347
+319
| +1,139% | +$16.5K |
|
|
AVX
723
DELISTED
AVX Corporation
AVX
| $18K | ﹤0.01% |
1,122
-1,736
| -61% | -$27.9K |
|
|
WP
724
DELISTED
Worldpay, Inc.
WP
| $18K | ﹤0.01% |
216
| – | – |
|
725
Axon Enterprise
AXON
$58.7B
| $17K | ﹤0.01% |
+262
| New | +$17K |
|