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 | |
|---|---|---|---|---|---|---|
826
Crane NXT
CXT
$3.54B
| $13K | ﹤0.01% |
380
+147
| +63% | +$5.03K |
|
827
Enbridge
ENB
$105B
| $13K | ﹤0.01% |
417
| – | – |
|
828
Flowserve
FLS
$7.28B
| $13K | ﹤0.01% |
238
+130
| +120% | +$7.1K |
|
829
First Solar
FSLR
$21.8B
| $13K | ﹤0.01% |
262
+219
| +509% | +$10.9K |
|
830
Globe Life
GL
$11.4B
| $13K | ﹤0.01% |
147
+11
| +8% | +$973 |
|
831
Hain Celestial
HAIN
$172M
| $13K | ﹤0.01% |
484
+71
| +17% | +$1.91K |
|
832
Mercury Insurance
MCY
$4.3B
| $13K | ﹤0.01% |
251
+45
| +22% | +$2.33K |
|
833
Mueller Industries
MLI
$10.8B
| $13K | ﹤0.01% |
906
+80
| +10% | +$1.15K |
|
834
The Mosaic Company
MOS
$10.2B
| $13K | ﹤0.01% |
415
+74
| +22% | +$2.32K |
|
835
National Grid
NGG
$69.8B
| $13K | ﹤0.01% |
280
-173
| -38% | -$8.03K |
|
836
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $13K | ﹤0.01% |
420
| – | – |
|
837
Palo Alto Networks
PANW
$132B
| $13K | ﹤0.01% |
354
| – | – |
|
838
Pentair
PNR
$18.1B
| $13K | ﹤0.01% |
294
+42
| +17% | +$1.86K |
|
839
Royal Gold
RGLD
$12.3B
| $13K | ﹤0.01% |
166
+4
| +2% | +$313 |
|
840
Sabra Healthcare REIT
SBRA
$4.6B
| $13K | ﹤0.01% |
578
+71
| +14% | +$1.6K |
|
841
Urban Edge Properties
UE
$2.66B
| $13K | ﹤0.01% |
583
+79
| +16% | +$1.76K |
|
842
United Therapeutics
UTHR
$18.3B
| $13K | ﹤0.01% |
100
-28
| -22% | -$3.64K |
|
843
W.R. Berkley
WRB
$27.5B
| $13K | ﹤0.01% |
533
+131
| +33% | +$3.2K |
|
|
INVX
844
Innovex International, Inc.
INVX
$1.14B
| $13K | ﹤0.01% |
240
+3
| +1% | +$163 |
|
|
NVRO
845
DELISTED
NEVRO CORP.
NVRO
| $13K | ﹤0.01% |
224
-214
| -49% | -$12.4K |
|
|
MRO
846
DELISTED
Marathon Oil Corporation
MRO
| $13K | ﹤0.01% |
541
+97
| +22% | +$2.33K |
|
|
WRK
847
DELISTED
WestRock Company
WRK
| $13K | ﹤0.01% |
251
+2
| +0.8% | +$104 |
|
|
PACW
848
DELISTED
PacWest Bancorp
PACW
| $13K | ﹤0.01% |
280
+134
| +92% | +$6.22K |
|
|
MIME
849
DELISTED
Mimecast Limited
MIME
| $13K | ﹤0.01% |
315
-330
| -51% | -$13.6K |
|
|
AHL
850
DELISTED
ASPEN Insurance Holding Limited
AHL
| $13K | ﹤0.01% |
321
+93
| +41% | +$3.77K |
|