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 | |
|---|---|---|---|---|---|---|
776
Benchmark Electronics
BHE
$1.43B
| $14K | ﹤0.01% |
478
-169
| -26% | -$4.95K |
|
|
BBT
777
Beacon Financial Corporation
BBT
$2.2B
| $14K | ﹤0.01% |
337
-756
| -69% | -$31.4K |
|
778
DaVita
DVA
$9.46B
| $14K | ﹤0.01% |
207
+203
| +5,075% | +$13.7K |
|
779
Essex Property Trust
ESS
$17B
| $14K | ﹤0.01% |
60
+57
| +1,900% | +$13.3K |
|
780
Fiserv
FI
$71.8B
| $14K | ﹤0.01% |
193
+171
| +777% | +$12.4K |
|
781
Hawaiian Electric Industries
HE
$2.08B
| $14K | ﹤0.01% |
399
+302
| +311% | +$10.6K |
|
782
Hubbell
HUBB
$23.5B
| $14K | ﹤0.01% |
133
+116
| +682% | +$12.2K |
|
783
Ichor Holdings
ICHR
$567M
| $14K | ﹤0.01% |
660
-237
| -26% | -$5.03K |
|
784
iShares Russell 1000 ETF
IWB
$44.2B
| $14K | ﹤0.01% |
93
| – | – |
|
785
iShares US Financial Services ETF
IYG
$1.91B
| $14K | ﹤0.01% |
315
| – | – |
|
786
KBR
KBR
$6.42B
| $14K | ﹤0.01% |
790
-2,666
| -77% | -$47.2K |
|
787
Kilroy Realty
KRC
$4.98B
| $14K | ﹤0.01% |
182
+160
| +727% | +$12.3K |
|
788
Labcorp
LH
$22.7B
| $14K | ﹤0.01% |
+93
| New | +$14K |
|
789
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $14K | ﹤0.01% |
+40
| New | +$14K |
|
790
M&T Bank
MTB
$31B
| $14K | ﹤0.01% |
81
+32
| +65% | +$5.53K |
|
791
Phillips 66
PSX
$53.1B
| $14K | ﹤0.01% |
124
+77
| +164% | +$8.69K |
|
792
United Therapeutics
UTHR
$17.9B
| $14K | ﹤0.01% |
128
-987
| -89% | -$108K |
|
793
Vulcan Materials
VMC
$38.9B
| $14K | ﹤0.01% |
106
+87
| +458% | +$11.5K |
|
794
Verisk Analytics
VRSK
$36.7B
| $14K | ﹤0.01% |
132
-9
| -6% | -$955 |
|
795
West Pharmaceutical
WST
$18.4B
| $14K | ﹤0.01% |
141
+69
| +96% | +$6.85K |
|
|
CNSL
796
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $14K | ﹤0.01% |
1,107
+1,034
| +1,416% | +$13.1K |
|
|
WRK
797
DELISTED
WestRock Company
WRK
| $14K | ﹤0.01% |
249
+225
| +938% | +$12.7K |
|
|
CBL
798
DELISTED
CBL& Associates Properties, Inc.
CBL
| $14K | ﹤0.01% |
2,457
+2,314
| +1,618% | +$13.2K |
|
|
ORIT
799
DELISTED
Oritani Financial Corp. New
ORIT
| $14K | ﹤0.01% |
846
+809
| +2,186% | +$13.4K |
|
800
Altisource Portfolio Solutions
ASPS
$125M
| $13K | ﹤0.01% |
55
-193
| -78% | -$45.6K |
|