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 | |
|---|---|---|---|---|---|---|
751
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $16K | ﹤0.01% |
+778
| New | +$16K |
|
752
Rockwell Automation
ROK
$38.2B
| $16K | ﹤0.01% |
98
+43
| +78% | +$7.02K |
|
753
RPM International
RPM
$16B
| $16K | ﹤0.01% |
268
+213
| +387% | +$12.7K |
|
754
Unitil
UTL
$812M
| $16K | ﹤0.01% |
321
| – | – |
|
755
Viatris
VTRS
$11.9B
| $16K | ﹤0.01% |
447
+399
| +831% | +$14.3K |
|
756
Materials Select Sector SPDR Fund
XLB
$5.44B
| $16K | ﹤0.01% |
269
-86
| -24% | -$5.12K |
|
|
SYNH
757
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $16K | ﹤0.01% |
350
+308
| +733% | +$14.1K |
|
|
CDR
758
DELISTED
Cedar Realty Trust, Inc
CDR
| $16K | ﹤0.01% |
519
+476
| +1,107% | +$14.7K |
|
|
COL
759
DELISTED
Rockwell Collins
COL
| $16K | ﹤0.01% |
119
+116
| +3,867% | +$15.6K |
|
760
Cohu
COHU
$976M
| $15K | ﹤0.01% |
621
-450
| -42% | -$10.9K |
|
761
Enbridge
ENB
$106B
| $15K | ﹤0.01% |
417
+24
| +6% | +$863 |
|
762
NNN REIT
NNN
$8.06B
| $15K | ﹤0.01% |
331
+266
| +409% | +$12.1K |
|
763
Royal Caribbean
RCL
$92.8B
| $15K | ﹤0.01% |
146
-185
| -56% | -$19K |
|
764
Royal Gold
RGLD
$12.3B
| $15K | ﹤0.01% |
162
+142
| +710% | +$13.1K |
|
765
Skyworks Solutions
SWKS
$10.9B
| $15K | ﹤0.01% |
157
+142
| +947% | +$13.6K |
|
766
Sensient Technologies
SXT
$4.51B
| $15K | ﹤0.01% |
205
+191
| +1,364% | +$14K |
|
767
TotalEnergies
TTE
$136B
| $15K | ﹤0.01% |
248
+201
| +428% | +$12.2K |
|
768
Viper Energy
VNOM
$6.62B
| $15K | ﹤0.01% |
482
-6,085
| -93% | -$189K |
|
|
X
769
DELISTED
US Steel
X
| $15K | ﹤0.01% |
427
+339
| +385% | +$11.9K |
|
770
Xcel Energy
XEL
$42.8B
| $15K | ﹤0.01% |
329
+316
| +2,431% | +$14.4K |
|
|
ROIC
771
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $15K | ﹤0.01% |
771
+598
| +346% | +$11.6K |
|
|
LOGM
772
DELISTED
LogMein, Inc.
LOGM
| $15K | ﹤0.01% |
148
-646
| -81% | -$65.5K |
|
|
HR
773
DELISTED
Healthcare Realty Trust Incorporated
HR
| $15K | ﹤0.01% |
523
+375
| +253% | +$10.8K |
|
774
Acadia Healthcare
ACHC
$1.94B
| $14K | ﹤0.01% |
336
-1,158
| -78% | -$48.3K |
|
775
Bread Financial
BFH
$2.99B
| $14K | ﹤0.01% |
74
-555
| -88% | -$105K |
|