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 | |
|---|---|---|---|---|---|---|
801
TechnipFMC
FTI
$16.3B
| $14K | ﹤0.01% |
614
-132
| -18% | -$3.01K |
|
802
iShares US Financial Services ETF
IYG
$1.92B
| $14K | ﹤0.01% |
315
| – | – |
|
|
LTC
803
LTC Properties
LTC
$1.68B
| $14K | ﹤0.01% |
311
+14
| +5% | +$630 |
|
804
M/I Homes
MHO
$4.04B
| $14K | ﹤0.01% |
594
-98
| -14% | -$2.31K |
|
805
National Fuel Gas
NFG
$7.77B
| $14K | ﹤0.01% |
257
+47
| +22% | +$2.56K |
|
806
PTC
PTC
$24.4B
| $14K | ﹤0.01% |
133
+32
| +32% | +$3.37K |
|
807
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $14K | ﹤0.01% |
+850
| New | +$14K |
|
808
Sanofi
SNY
$116B
| $14K | ﹤0.01% |
317
| – | – |
|
809
Sonoco
SON
$4.51B
| $14K | ﹤0.01% |
250
+38
| +18% | +$2.13K |
|
810
Spire
SR
$4.47B
| $14K | ﹤0.01% |
189
+34
| +22% | +$2.52K |
|
811
E.W. Scripps
SSP
$260M
| $14K | ﹤0.01% |
851
+121
| +17% | +$1.99K |
|
812
United Bankshares
UBSI
$5.35B
| $14K | ﹤0.01% |
381
+41
| +12% | +$1.51K |
|
813
UDR
UDR
$12.9B
| $14K | ﹤0.01% |
336
+20
| +6% | +$833 |
|
814
Weibo
WB
$3B
| $14K | ﹤0.01% |
187
-118
| -39% | -$8.83K |
|
|
CNSL
815
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $14K | ﹤0.01% |
1,054
-53
| -5% | -$704 |
|
|
CDR
816
DELISTED
Cedar Realty Trust, Inc
CDR
| $14K | ﹤0.01% |
449
-70
| -13% | -$2.18K |
|
|
KSU
817
DELISTED
Kansas City Southern
KSU
| $14K | ﹤0.01% |
128
+52
| +68% | +$5.69K |
|
|
MDR
818
DELISTED
McDermott International
MDR
| $14K | ﹤0.01% |
742
+557
| +301% | +$10.5K |
|
|
CJ
819
DELISTED
C&J Energy Services, Inc.
CJ
| $14K | ﹤0.01% |
659
+619
| +1,548% | +$13.2K |
|
|
GOV
820
DELISTED
Government Properties Income Trust
GOV
| $14K | ﹤0.01% |
1,208
+23
| +2% | +$267 |
|
|
PX
821
DELISTED
Praxair Inc
PX
| $14K | ﹤0.01% |
88
+30
| +52% | +$4.77K |
|
|
ANSS
822
DELISTED
Ansys
ANSS
| $13K | ﹤0.01% |
67
| – | – |
|
823
ATI
ATI
$10.3B
| $13K | ﹤0.01% |
443
+173
| +64% | +$5.08K |
|
|
BTO
824
John Hancock Financial Opportunities Fund
BTO
$743M
| $13K | ﹤0.01% |
343
| – | – |
|
|
CRON
825
Cronos Group
CRON
$976M
| $13K | ﹤0.01% |
1,200
| – | – |
|