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 | |
|---|---|---|---|---|---|---|
|
PRSP
776
DELISTED
Perspecta Inc. Common Stock
PRSP
| $16K | ﹤0.01% |
606
-15
| -2% | -$396 |
|
|
SBNY
777
DELISTED
Signature Bank
SBNY
| $16K | ﹤0.01% |
143
-75
| -34% | -$8.39K |
|
778
B&G Foods
BGS
$366M
| $15K | ﹤0.01% |
539
-22
| -4% | -$612 |
|
|
BZUN
779
Baozun
BZUN
$223M
| $15K | ﹤0.01% |
+300
| New | +$15K |
|
780
Compass Minerals
CMP
$767M
| $15K | ﹤0.01% |
229
+73
| +47% | +$4.78K |
|
781
Camden Property Trust
CPT
$11.9B
| $15K | ﹤0.01% |
162
+25
| +18% | +$2.32K |
|
782
Fortune Brands Innovations
FBIN
$7.05B
| $15K | ﹤0.01% |
330
-206
| -38% | -$9.36K |
|
783
Fidelity National Information Services
FIS
$35.9B
| $15K | ﹤0.01% |
141
+28
| +25% | +$2.98K |
|
784
Geospace Technologies
GEOS
$208M
| $15K | ﹤0.01% |
1,122
-31
| -3% | -$414 |
|
785
Helmerich & Payne
HP
$1.99B
| $15K | ﹤0.01% |
222
+173
| +353% | +$11.7K |
|
786
iShares Russell 1000 ETF
IWB
$44.1B
| $15K | ﹤0.01% |
93
| – | – |
|
787
Louisiana-Pacific
LPX
$6.67B
| $15K | ﹤0.01% |
566
-122
| -18% | -$3.23K |
|
788
Pediatrix Medical
MD
$1.48B
| $15K | ﹤0.01% |
326
+76
| +30% | +$3.5K |
|
789
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $15K | ﹤0.01% |
40
| – | – |
|
790
Pinnacle West Capital
PNW
$10.4B
| $15K | ﹤0.01% |
186
+29
| +18% | +$2.34K |
|
791
Transocean
RIG
$2.96B
| $15K | ﹤0.01% |
1,050
+143
| +16% | +$2.04K |
|
792
Trimble
TRMB
$19.1B
| $15K | ﹤0.01% |
341
+138
| +68% | +$6.07K |
|
|
ACC
793
DELISTED
American Campus Communities, Inc.
ACC
| $15K | ﹤0.01% |
374
+202
| +117% | +$8.1K |
|
|
CHK
794
DELISTED
Chesapeake Energy Corporation
CHK
| $15K | ﹤0.01% |
17
-3
| -15% | -$2.65K |
|
|
COL
795
DELISTED
Rockwell Collins
COL
| $15K | ﹤0.01% |
106
-13
| -11% | -$1.84K |
|
|
DISCA
796
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $15K | ﹤0.01% |
469
+43
| +10% | +$1.38K |
|
797
Celestica
CLS
$28.1B
| $14K | ﹤0.01% |
1,300
-543
| -29% | -$5.85K |
|
798
Cohu
COHU
$963M
| $14K | ﹤0.01% |
563
-58
| -9% | -$1.44K |
|
799
Campbell Soup
CPB
$10.1B
| $14K | ﹤0.01% |
384
+77
| +25% | +$2.81K |
|
800
DaVita
DVA
$9.77B
| $14K | ﹤0.01% |
196
-11
| -5% | -$786 |
|