JA
JOYN Advisors Portfolio holdings
AUM
$300M
1-Year Return
14.91%
This Quarter Return
+4.29%
1 Year Return
-14.91%
3 Year Return
-0.77%
5 Year Return
+5.98%
10 Year Return
–
AUM
$533M
AUM Growth
+$65.3M
(+14%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
75.15%
Holding
1,996
New
129
Increased
793
Reduced
608
Closed
127
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 3.36% |
| 2 | Technology | 3.07% |
| 3 | Industrials | 2.27% |
| 4 | Healthcare | 1.89% |
| 5 | Consumer Discretionary | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Royal Caribbean
RCL
$95.7B
| $19K | ﹤0.01% |
143
-3
| -2% | -$399 |
|
702
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $19K | ﹤0.01% |
282
| – | – |
|
703
Universal Corp
UVV
$1.38B
| $19K | ﹤0.01% |
285
-274
| -49% | -$18.3K |
|
704
Vodafone
VOD
$28.5B
| $19K | ﹤0.01% |
856
| – | – |
|
705
Xcel Energy
XEL
$43B
| $19K | ﹤0.01% |
401
+72
| +22% | +$3.41K |
|
|
PDCO
706
DELISTED
Patterson Companies, Inc.
PDCO
| $19K | ﹤0.01% |
764
+354
| +86% | +$8.8K |
|
|
SYNH
707
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $19K | ﹤0.01% |
366
+16
| +5% | +$831 |
|
|
ENDP
708
DELISTED
Endo International plc
ENDP
| $19K | ﹤0.01% |
1,146
+84
| +8% | +$1.39K |
|
|
WPX
709
DELISTED
WPX Energy, Inc.
WPX
| $19K | ﹤0.01% |
938
+611
| +187% | +$12.4K |
|
|
AVX
710
DELISTED
AVX Corporation
AVX
| $19K | ﹤0.01% |
1,028
-94
| -8% | -$1.74K |
|
|
SFLY
711
DELISTED
Shutterfly, Inc.
SFLY
| $19K | ﹤0.01% |
287
+6
| +2% | +$397 |
|
|
BMS
712
DELISTED
Bemis
BMS
| $19K | ﹤0.01% |
391
+86
| +28% | +$4.18K |
|
|
PF
713
DELISTED
Pinnacle Foods, Inc.
PF
| $19K | ﹤0.01% |
286
| – | – |
|
|
CY
714
DELISTED
Cypress Semiconductor
CY
| $19K | ﹤0.01% |
1,324
+552
| +72% | +$7.92K |
|
715
Aecom
ACM
$16.8B
| $18K | ﹤0.01% |
550
+173
| +46% | +$5.66K |
|
716
Autodesk
ADSK
$69.5B
| $18K | ﹤0.01% |
116
+49
| +73% | +$7.6K |
|
717
Baker Hughes
BKR
$44.9B
| $18K | ﹤0.01% |
520
+271
| +109% | +$9.38K |
|
718
Coty
COTY
$3.81B
| $18K | ﹤0.01% |
1,449
-420
| -22% | -$5.22K |
|
719
Employers Holdings
EIG
$1B
| $18K | ﹤0.01% |
396
-125
| -24% | -$5.68K |
|
720
The Greenbrier Companies
GBX
$1.46B
| $18K | ﹤0.01% |
304
+6
| +2% | +$355 |
|
721
Interactive Brokers
IBKR
$26.8B
| $18K | ﹤0.01% |
1,324
-12
| -0.9% | -$163 |
|
722
Leidos
LDOS
$23B
| $18K | ﹤0.01% |
265
+195
| +279% | +$13.2K |
|
723
LXP Industrial Trust
LXP
$2.71B
| $18K | ﹤0.01% |
2,170
+195
| +10% | +$1.62K |
|
724
Penumbra
PEN
$11B
| $18K | ﹤0.01% |
121
-44
| -27% | -$6.55K |
|
|
SVC
725
Service Properties Trust
SVC
$481M
| $18K | ﹤0.01% |
634
-1
| -0.2% | -$28 |
|