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 | |
|---|---|---|---|---|---|---|
876
Skyworks Solutions
SWKS
$10.8B
| $12K | ﹤0.01% |
132
-25
| -16% | -$2.27K |
|
877
Southwest Gas
SWX
$5.63B
| $12K | ﹤0.01% |
151
-3
| -2% | -$238 |
|
878
Tapestry
TPR
$21.5B
| $12K | ﹤0.01% |
241
+95
| +65% | +$4.73K |
|
879
Under Armour
UAA
$2.12B
| $12K | ﹤0.01% |
553
+63
| +13% | +$1.37K |
|
880
Uranium Energy
UEC
$5.66B
| $12K | ﹤0.01% |
7,000
| – | – |
|
881
World Kinect Corp
WKC
$1.42B
| $12K | ﹤0.01% |
435
+322
| +285% | +$8.88K |
|
882
SPDR NYSE Technology ETF
XNTK
$1.32B
| $12K | ﹤0.01% |
124
| – | – |
|
|
JBTM
883
JBT Marel Corporation
JBTM
$7.26B
| $12K | ﹤0.01% |
100
+31
| +45% | +$3.72K |
|
|
NE
884
DELISTED
Noble Corporation
NE
| $12K | ﹤0.01% |
1,687
-2
| -0.1% | -$14 |
|
|
AKS
885
DELISTED
AK Steel Holding Corp.
AKS
| $12K | ﹤0.01% |
2,437
+501
| +26% | +$2.47K |
|
|
WCG
886
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12K | ﹤0.01% |
39
+18
| +86% | +$5.54K |
|
|
CVG
887
DELISTED
Convergys
CVG
| $12K | ﹤0.01% |
516
-327
| -39% | -$7.61K |
|
|
AIV
888
Aimco
AIV
$1.09B
| $11K | ﹤0.01% |
1,914
+503
| +36% | +$2.89K |
|
|
ALEX
889
Alexander & Baldwin
ALEX
$1.37B
| $11K | ﹤0.01% |
491
+96
| +24% | +$2.15K |
|
890
Alaska Air
ALK
$7.19B
| $11K | ﹤0.01% |
158
+61
| +63% | +$4.25K |
|
891
Arrow Electronics
ARW
$6.52B
| $11K | ﹤0.01% |
146
+64
| +78% | +$4.82K |
|
|
BFS
892
Saul Centers
BFS
$789M
| $11K | ﹤0.01% |
196
-4
| -2% | -$224 |
|
893
Benchmark Electronics
BHE
$1.43B
| $11K | ﹤0.01% |
486
+8
| +2% | +$181 |
|
894
Carlisle Companies
CSL
$16.4B
| $11K | ﹤0.01% |
91
+42
| +86% | +$5.08K |
|
|
DHC
895
Diversified Healthcare Trust
DHC
$1.03B
| $11K | ﹤0.01% |
654
+107
| +20% | +$1.8K |
|
896
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $11K | ﹤0.01% |
+230
| New | +$11K |
|
897
HEICO
HEI
$44.5B
| $11K | ﹤0.01% |
122
| – | – |
|
898
CarMax
KMX
$9.06B
| $11K | ﹤0.01% |
151
+18
| +14% | +$1.31K |
|
899
Kilroy Realty
KRC
$4.99B
| $11K | ﹤0.01% |
160
-22
| -12% | -$1.51K |
|
900
Loews
L
$19.8B
| $11K | ﹤0.01% |
215
+42
| +24% | +$2.15K |
|