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 | |
|---|---|---|---|---|---|---|
|
EGN
851
DELISTED
Energen
EGN
| $13K | ﹤0.01% |
155
+101
| +187% | +$8.47K |
|
852
Agilent Technologies
A
$36.3B
| $12K | ﹤0.01% |
164
+37
| +29% | +$2.71K |
|
853
Ametek
AME
$43.6B
| $12K | ﹤0.01% |
148
+5
| +3% | +$405 |
|
854
Alexandria Real Estate Equities
ARE
$14.6B
| $12K | ﹤0.01% |
98
+14
| +17% | +$1.71K |
|
855
Avnet
AVT
$4.45B
| $12K | ﹤0.01% |
273
+45
| +20% | +$1.98K |
|
|
BBT
856
Beacon Financial Corporation
BBT
$2.26B
| $12K | ﹤0.01% |
289
-48
| -14% | -$1.99K |
|
857
Cognex
CGNX
$7.49B
| $12K | ﹤0.01% |
215
+148
| +221% | +$8.26K |
|
858
Cousins Properties
CUZ
$4.88B
| $12K | ﹤0.01% |
335
+17
| +5% | +$609 |
|
859
China Yuchai International
CYD
$1.25B
| $12K | ﹤0.01% |
666
-142
| -18% | -$2.56K |
|
860
Douglas Emmett
DEI
$2.77B
| $12K | ﹤0.01% |
318
+35
| +12% | +$1.32K |
|
861
Dollar Tree
DLTR
$20.3B
| $12K | ﹤0.01% |
149
+22
| +17% | +$1.77K |
|
862
Future Fuel
FF
$175M
| $12K | ﹤0.01% |
625
-111
| -15% | -$2.13K |
|
863
HDFC Bank
HDB
$181B
| $12K | ﹤0.01% |
250
| – | – |
|
864
JetBlue
JBLU
$1.87B
| $12K | ﹤0.01% |
604
+177
| +41% | +$3.52K |
|
865
Kennametal
KMT
$1.63B
| $12K | ﹤0.01% |
265
+152
| +135% | +$6.88K |
|
866
Labcorp
LH
$23B
| $12K | ﹤0.01% |
79
-14
| -15% | -$2.13K |
|
867
Middleby
MIDD
$7.03B
| $12K | ﹤0.01% |
92
| – | – |
|
868
Northern Trust
NTRS
$24.3B
| $12K | ﹤0.01% |
118
+30
| +34% | +$3.05K |
|
|
RDUS
869
DELISTED
Radius Recycling
RDUS
| $12K | ﹤0.01% |
430
-1,516
| -78% | -$42.3K |
|
870
Stifel
SF
$11.5B
| $12K | ﹤0.01% |
360
+160
| +80% | +$5.33K |
|
871
Sherwin-Williams
SHW
$93.6B
| $12K | ﹤0.01% |
78
+9
| +13% | +$1.39K |
|
872
SM Energy
SM
$3B
| $12K | ﹤0.01% |
396
+104
| +36% | +$3.15K |
|
873
S&P Global
SPGI
$167B
| $12K | ﹤0.01% |
63
+10
| +19% | +$1.91K |
|
874
STAG Industrial
STAG
$6.84B
| $12K | ﹤0.01% |
428
| – | – |
|
875
Supernus Pharmaceuticals
SUPN
$2.58B
| $12K | ﹤0.01% |
238
-511
| -68% | -$25.8K |
|