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
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$38.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.17M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$3.87M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.61M |
| 5 |
iShares Core US REIT ETF
USRT
|
+$1.03M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1.77M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$1.37M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.04M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$900K |
| 5 |
CSW
CSW Industrials, Inc.
CSW
|
+$725K |
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 | |
|---|---|---|---|---|---|---|
726
Wabash National
WNC
$470M
| $18K | ﹤0.01% |
1,009
+2
| +0.2% | +$36 |
|
|
QEP
727
DELISTED
QEP RESOURCES, INC.
QEP
| $18K | ﹤0.01% |
1,564
+1,073
| +219% | +$12.3K |
|
728
Capri Holdings
CPRI
$2.44B
| $17K | ﹤0.01% |
250
-40
| -14% | -$2.72K |
|
729
Dillards
DDS
$9.03B
| $17K | ﹤0.01% |
219
-311
| -59% | -$24.1K |
|
730
Freshpet
FRPT
$2.7B
| $17K | ﹤0.01% |
465
| – | – |
|
731
IPG Photonics
IPGP
$3.5B
| $17K | ﹤0.01% |
106
+5
| +5% | +$802 |
|
732
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $17K | ﹤0.01% |
250
-16
| -6% | -$1.09K |
|
733
Lamar Advertising Co
LAMR
$13B
| $17K | ﹤0.01% |
213
-49
| -19% | -$3.91K |
|
734
ManpowerGroup
MAN
$1.78B
| $17K | ﹤0.01% |
202
+79
| +64% | +$6.65K |
|
735
Mohawk Industries
MHK
$8.67B
| $17K | ﹤0.01% |
95
-6
| -6% | -$1.07K |
|
736
Murphy Oil
MUR
$3.61B
| $17K | ﹤0.01% |
503
+156
| +45% | +$5.27K |
|
737
NNN REIT
NNN
$8.12B
| $17K | ﹤0.01% |
374
+43
| +13% | +$1.96K |
|
738
NOV
NOV
$4.92B
| $17K | ﹤0.01% |
393
+112
| +40% | +$4.85K |
|
739
Penske Automotive Group
PAG
$12.4B
| $17K | ﹤0.01% |
350
| – | – |
|
740
Paychex
PAYX
$48.7B
| $17K | ﹤0.01% |
228
+50
| +28% | +$3.73K |
|
741
Dave & Buster's
PLAY
$805M
| $17K | ﹤0.01% |
258
-301
| -54% | -$19.8K |
|
742
Rockwell Automation
ROK
$38.8B
| $17K | ﹤0.01% |
91
-7
| -7% | -$1.31K |
|
743
ScottsMiracle-Gro
SMG
$3.64B
| $17K | ﹤0.01% |
221
+12
| +6% | +$923 |
|
744
Terreno Realty
TRNO
$6.07B
| $17K | ﹤0.01% |
457
-329
| -42% | -$12.2K |
|
745
Tyler Technologies
TYL
$24.5B
| $17K | ﹤0.01% |
70
+21
| +43% | +$5.1K |
|
746
UGI
UGI
$7.37B
| $17K | ﹤0.01% |
302
+85
| +39% | +$4.79K |
|
|
ROIC
747
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $17K | ﹤0.01% |
892
+121
| +16% | +$2.31K |
|
|
ARGO
748
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $17K | ﹤0.01% |
262
-26
| -9% | -$1.69K |
|
|
NXGN
749
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $17K | ﹤0.01% |
828
-128
| -13% | -$2.63K |
|
|
CIR
750
DELISTED
CIRCOR International, Inc
CIR
| $17K | ﹤0.01% |
353
+135
| +62% | +$6.5K |
|