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 | |
|---|---|---|---|---|---|---|
851
SPDR NYSE Technology ETF
XNTK
$1.31B
| $12K | ﹤0.01% |
+124
| New | +$12K |
|
852
Zions Bancorporation
ZION
$8.56B
| $12K | ﹤0.01% |
229
-181
| -44% | -$9.49K |
|
|
INVX
853
Innovex International, Inc.
INVX
$1.15B
| $12K | ﹤0.01% |
237
+226
| +2,055% | +$11.4K |
|
|
BIG
854
DELISTED
Big Lots, Inc.
BIG
| $12K | ﹤0.01% |
295
-2,281
| -89% | -$92.8K |
|
|
DISCA
855
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $12K | ﹤0.01% |
426
-201
| -32% | -$5.66K |
|
|
CA
856
DELISTED
CA, Inc.
CA
| $12K | ﹤0.01% |
345
+336
| +3,733% | +$11.7K |
|
|
CY
857
DELISTED
Cypress Semiconductor
CY
| $12K | ﹤0.01% |
772
+537
| +229% | +$8.35K |
|
858
Advanced Micro Devices
AMD
$259B
| $11K | ﹤0.01% |
760
+730
| +2,433% | +$10.6K |
|
859
Alexandria Real Estate Equities
ARE
$14.3B
| $11K | ﹤0.01% |
84
+81
| +2,700% | +$10.6K |
|
|
BFS
860
Saul Centers
BFS
$779M
| $11K | ﹤0.01% |
200
+161
| +413% | +$8.86K |
|
861
Cannae Holdings
CNNE
$1.1B
| $11K | ﹤0.01% |
573
-2,051
| -78% | -$39.4K |
|
862
Criteo
CRTO
$1.18B
| $11K | ﹤0.01% |
333
-4,837
| -94% | -$160K |
|
863
Douglas Emmett
DEI
$2.75B
| $11K | ﹤0.01% |
283
+275
| +3,438% | +$10.7K |
|
864
Dollar Tree
DLTR
$20.2B
| $11K | ﹤0.01% |
127
+98
| +338% | +$8.49K |
|
865
Globe Life
GL
$11.3B
| $11K | ﹤0.01% |
136
+61
| +81% | +$4.93K |
|
866
Hanesbrands
HBI
$2.21B
| $11K | ﹤0.01% |
+485
| New | +$11K |
|
867
Ingredion
INGR
$8.08B
| $11K | ﹤0.01% |
97
+81
| +506% | +$9.19K |
|
868
Kimball Electronics
KE
$735M
| $11K | ﹤0.01% |
574
-1,772
| -76% | -$34K |
|
869
Grand Canyon Education
LOPE
$5.69B
| $11K | ﹤0.01% |
95
| – | – |
|
870
ManpowerGroup
MAN
$1.75B
| $11K | ﹤0.01% |
123
-818
| -87% | -$73.2K |
|
871
Pediatrix Medical
MD
$1.44B
| $11K | ﹤0.01% |
250
-149
| -37% | -$6.56K |
|
872
Nabors Industries
NBR
$619M
| $11K | ﹤0.01% |
33
+31
| +1,550% | +$10.3K |
|
873
National Fuel Gas
NFG
$7.87B
| $11K | ﹤0.01% |
+210
| New | +$11K |
|
874
Okta
OKTA
$15.9B
| $11K | ﹤0.01% |
+225
| New | +$11K |
|
875
Park-Ohio Holdings
PKOH
$310M
| $11K | ﹤0.01% |
287
-329
| -53% | -$12.6K |
|