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 | |
|---|---|---|---|---|---|---|
|
BTO
801
John Hancock Financial Opportunities Fund
BTO
$748M
| $13K | ﹤0.01% |
343
-132
| -28% | -$5K |
|
802
Capital City Bank Group
CCBG
$737M
| $13K | ﹤0.01% |
567
-888
| -61% | -$20.4K |
|
803
Cincinnati Financial
CINF
$23.8B
| $13K | ﹤0.01% |
200
+196
| +4,900% | +$12.7K |
|
804
Freshpet
FRPT
$2.61B
| $13K | ﹤0.01% |
+465
| New | +$13K |
|
805
Warrior Met Coal
HCC
$3.08B
| $13K | ﹤0.01% |
475
-1,426
| -75% | -$39K |
|
806
HDFC Bank
HDB
$180B
| $13K | ﹤0.01% |
+250
| New | +$13K |
|
807
Host Hotels & Resorts
HST
$12.1B
| $13K | ﹤0.01% |
627
+611
| +3,819% | +$12.7K |
|
808
L3Harris
LHX
$51.6B
| $13K | ﹤0.01% |
88
+50
| +132% | +$7.39K |
|
|
LTC
809
LTC Properties
LTC
$1.68B
| $13K | ﹤0.01% |
297
+256
| +624% | +$11.2K |
|
810
Masco
MAS
$15.3B
| $13K | ﹤0.01% |
355
+5
| +1% | +$183 |
|
811
Microchip Technology
MCHP
$34.9B
| $13K | ﹤0.01% |
294
+276
| +1,533% | +$12.2K |
|
812
Matador Resources
MTDR
$6.16B
| $13K | ﹤0.01% |
441
-893
| -67% | -$26.3K |
|
813
Pinnacle West Capital
PNW
$10.5B
| $13K | ﹤0.01% |
157
+142
| +947% | +$11.8K |
|
814
Perrigo
PRGO
$3.04B
| $13K | ﹤0.01% |
173
+87
| +101% | +$6.54K |
|
815
Sanofi
SNY
$115B
| $13K | ﹤0.01% |
+317
| New | +$13K |
|
816
Essential Utilities
WTRG
$10.6B
| $13K | ﹤0.01% |
370
+315
| +573% | +$11.1K |
|
|
XEC
817
DELISTED
CIMAREX ENERGY CO
XEC
| $13K | ﹤0.01% |
130
+124
| +2,067% | +$12.4K |
|
|
TPCO
818
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $13K | ﹤0.01% |
737
-686
| -48% | -$12.1K |
|
|
PRSP
819
DELISTED
Perspecta Inc. Common Stock
PRSP
| $13K | ﹤0.01% |
+621
| New | +$13K |
|
|
CXO
820
DELISTED
CONCHO RESOURCES INC.
CXO
| $13K | ﹤0.01% |
97
+91
| +1,517% | +$12.2K |
|
|
QTNA
821
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $13K | ﹤0.01% |
852
-1,111
| -57% | -$17K |
|
|
BMS
822
DELISTED
Bemis
BMS
| $13K | ﹤0.01% |
305
+258
| +549% | +$11K |
|
823
Aecom
ACM
$16.6B
| $12K | ﹤0.01% |
377
+298
| +377% | +$9.49K |
|
|
ANSS
824
DELISTED
Ansys
ANSS
| $12K | ﹤0.01% |
67
-4
| -6% | -$716 |
|
825
Air Products & Chemicals
APD
$64B
| $12K | ﹤0.01% |
+79
| New | +$12K |
|