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 | |
|---|---|---|---|---|---|---|
876
Pentair
PNR
$17.9B
| $11K | ﹤0.01% |
252
+204
| +425% | +$8.91K |
|
877
Ferrari
RACE
$84.4B
| $11K | ﹤0.01% |
81
| – | – |
|
878
Sabra Healthcare REIT
SBRA
$4.54B
| $11K | ﹤0.01% |
507
+474
| +1,436% | +$10.3K |
|
879
Sonoco
SON
$4.54B
| $11K | ﹤0.01% |
212
+131
| +162% | +$6.8K |
|
880
S&P Global
SPGI
$165B
| $11K | ﹤0.01% |
53
+26
| +96% | +$5.4K |
|
881
Spire
SR
$4.5B
| $11K | ﹤0.01% |
155
+136
| +716% | +$9.65K |
|
882
Tyler Technologies
TYL
$23.6B
| $11K | ﹤0.01% |
49
+9
| +23% | +$2.02K |
|
883
Under Armour
UAA
$2.14B
| $11K | ﹤0.01% |
490
+465
| +1,860% | +$10.4K |
|
884
Uranium Energy
UEC
$5.6B
| $11K | ﹤0.01% |
+7,000
| New | +$11K |
|
885
UGI
UGI
$7.38B
| $11K | ﹤0.01% |
217
+210
| +3,000% | +$10.6K |
|
886
VeriSign
VRSN
$26.5B
| $11K | ﹤0.01% |
77
+6
| +8% | +$857 |
|
887
Williams Companies
WMB
$71.8B
| $11K | ﹤0.01% |
410
+386
| +1,608% | +$10.4K |
|
|
EGRX
888
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $11K | ﹤0.01% |
149
-334
| -69% | -$24.7K |
|
|
DRE
889
DELISTED
Duke Realty Corp.
DRE
| $11K | ﹤0.01% |
369
+353
| +2,206% | +$10.5K |
|
|
SAFM
890
DELISTED
Sanderson Farms Inc
SAFM
| $11K | ﹤0.01% |
102
-599
| -85% | -$64.6K |
|
|
AT
891
DELISTED
Atlantic Power Corporation
AT
| $11K | ﹤0.01% |
5,015
-4,731
| -49% | -$10.4K |
|
|
MNK
892
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $11K | ﹤0.01% |
589
+431
| +273% | +$8.05K |
|
|
ETFC
893
DELISTED
E*Trade Financial Corporation
ETFC
| $11K | ﹤0.01% |
187
+47
| +34% | +$2.77K |
|
|
NE
894
DELISTED
Noble Corporation
NE
| $11K | ﹤0.01% |
1,689
+827
| +96% | +$5.39K |
|
|
AKRX
895
DELISTED
Akorn, Inc.
AKRX
| $11K | ﹤0.01% |
674
+632
| +1,505% | +$10.3K |
|
|
AYR
896
DELISTED
Aircastle Limited
AYR
| $11K | ﹤0.01% |
543
-4,740
| -90% | -$96K |
|
|
GCI
897
DELISTED
Gannett Co., Inc
GCI
| $11K | ﹤0.01% |
1,057
-5,021
| -83% | -$52.3K |
|
898
ABM Industries
ABM
$2.82B
| $10K | ﹤0.01% |
336
+318
| +1,767% | +$9.46K |
|
899
Ametek
AME
$43.3B
| $10K | ﹤0.01% |
143
+139
| +3,475% | +$9.72K |
|
900
Amkor Technology
AMKR
$6.13B
| $10K | ﹤0.01% |
1,143
-8,348
| -88% | -$73K |
|