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 | |
|---|---|---|---|---|---|---|
826
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $12K | ﹤0.01% |
+560
| New | +$12K |
|
827
Campbell Soup
CPB
$9.98B
| $12K | ﹤0.01% |
307
+296
| +2,691% | +$11.6K |
|
828
Camden Property Trust
CPT
$11.6B
| $12K | ﹤0.01% |
137
+129
| +1,613% | +$11.3K |
|
829
Cousins Properties
CUZ
$4.91B
| $12K | ﹤0.01% |
318
+218
| +218% | +$8.23K |
|
830
Fidelity National Information Services
FIS
$34.7B
| $12K | ﹤0.01% |
113
+65
| +135% | +$6.9K |
|
831
Hain Celestial
HAIN
$176M
| $12K | ﹤0.01% |
413
-2,329
| -85% | -$67.7K |
|
832
HCI Group
HCI
$2.31B
| $12K | ﹤0.01% |
300
-583
| -66% | -$23.3K |
|
833
La-Z-Boy
LZB
$1.43B
| $12K | ﹤0.01% |
379
-433
| -53% | -$13.7K |
|
834
Macerich
MAC
$4.53B
| $12K | ﹤0.01% |
209
+204
| +4,080% | +$11.7K |
|
835
Mueller Industries
MLI
$10.8B
| $12K | ﹤0.01% |
826
+812
| +5,800% | +$11.8K |
|
836
Murphy Oil
MUR
$3.72B
| $12K | ﹤0.01% |
347
+221
| +175% | +$7.64K |
|
837
NOV
NOV
$4.85B
| $12K | ﹤0.01% |
281
+245
| +681% | +$10.5K |
|
838
NetEase
NTES
$92.3B
| $12K | ﹤0.01% |
230
-120
| -34% | -$6.26K |
|
839
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $12K | ﹤0.01% |
+420
| New | +$12K |
|
840
Palo Alto Networks
PANW
$132B
| $12K | ﹤0.01% |
354
+36
| +11% | +$1.22K |
|
841
Paychex
PAYX
$47.9B
| $12K | ﹤0.01% |
178
+173
| +3,460% | +$11.7K |
|
842
Transocean
RIG
$3.06B
| $12K | ﹤0.01% |
907
+653
| +257% | +$8.64K |
|
843
Reliance Steel & Aluminium
RS
$15.4B
| $12K | ﹤0.01% |
140
+117
| +509% | +$10K |
|
844
Schwab International Equity ETF
SCHF
$50.9B
| $12K | ﹤0.01% |
742
+244
| +49% | +$3.95K |
|
845
STAG Industrial
STAG
$6.68B
| $12K | ﹤0.01% |
428
-1,945
| -82% | -$54.5K |
|
846
Southwest Gas
SWX
$5.67B
| $12K | ﹤0.01% |
154
+122
| +381% | +$9.51K |
|
847
United Bankshares
UBSI
$5.36B
| $12K | ﹤0.01% |
340
+301
| +772% | +$10.6K |
|
848
UDR
UDR
$12.7B
| $12K | ﹤0.01% |
316
+300
| +1,875% | +$11.4K |
|
849
Urban Edge Properties
UE
$2.64B
| $12K | ﹤0.01% |
504
+496
| +6,200% | +$11.8K |
|
850
Virtu Financial
VIRT
$3.27B
| $12K | ﹤0.01% |
467
| – | – |
|