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 | |
|---|---|---|---|---|---|---|
901
Avnet
AVT
$4.5B
| $10K | ﹤0.01% |
+228
| New | +$10K |
|
902
Compass Minerals
CMP
$752M
| $10K | ﹤0.01% |
156
+133
| +578% | +$8.53K |
|
903
Carter's
CRI
$1.04B
| $10K | ﹤0.01% |
90
-273
| -75% | -$30.3K |
|
904
Donaldson
DCI
$9.34B
| $10K | ﹤0.01% |
217
+160
| +281% | +$7.37K |
|
|
DEA
905
Easterly Government Properties
DEA
$1.06B
| $10K | ﹤0.01% |
205
+137
| +201% | +$6.68K |
|
|
DHC
906
Diversified Healthcare Trust
DHC
$1.05B
| $10K | ﹤0.01% |
+547
| New | +$10K |
|
907
Future Fuel
FF
$171M
| $10K | ﹤0.01% |
736
+601
| +445% | +$8.17K |
|
908
ICU Medical
ICUI
$3.3B
| $10K | ﹤0.01% |
35
| – | – |
|
909
CarMax
KMX
$8.88B
| $10K | ﹤0.01% |
133
+72
| +118% | +$5.41K |
|
910
Alliant Energy
LNT
$16.4B
| $10K | ﹤0.01% |
231
+184
| +391% | +$7.97K |
|
911
Middleby
MIDD
$6.99B
| $10K | ﹤0.01% |
92
+34
| +59% | +$3.7K |
|
912
The Mosaic Company
MOS
$10.6B
| $10K | ﹤0.01% |
+341
| New | +$10K |
|
913
NBT Bancorp
NBTB
$2.26B
| $10K | ﹤0.01% |
256
+174
| +212% | +$6.8K |
|
914
Prestige Consumer Healthcare
PBH
$3.2B
| $10K | ﹤0.01% |
+266
| New | +$10K |
|
915
Sprouts Farmers Market
SFM
$13.1B
| $10K | ﹤0.01% |
464
-2,691
| -85% | -$58K |
|
916
SITE Centers
SITC
$468M
| $10K | ﹤0.01% |
908
-1,942
| -68% | -$21.4K |
|
917
E.W. Scripps
SSP
$246M
| $10K | ﹤0.01% |
+730
| New | +$10K |
|
918
Stewart Information Services
STC
$2.04B
| $10K | ﹤0.01% |
240
-877
| -79% | -$36.5K |
|
|
CNR
919
Core Natural Resources, Inc.
CNR
$3.74B
| $10K | ﹤0.01% |
+261
| New | +$10K |
|
|
SRCL
920
DELISTED
Stericycle Inc
SRCL
| $10K | ﹤0.01% |
158
+150
| +1,875% | +$9.49K |
|
|
MDC
921
DELISTED
M.D.C. Holdings, Inc.
MDC
| $10K | ﹤0.01% |
374
-1,798
| -83% | -$48.1K |
|
|
ENDP
922
DELISTED
Endo International plc
ENDP
| $10K | ﹤0.01% |
1,062
+938
| +756% | +$8.83K |
|
|
SYKE
923
DELISTED
SYKES Enterprises Inc
SYKE
| $10K | ﹤0.01% |
333
-782
| -70% | -$23.5K |
|
|
ZAGG
924
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $10K | ﹤0.01% |
+598
| New | +$10K |
|
|
ROX
925
DELISTED
Castle Brands, Inc.
ROX
| $10K | ﹤0.01% |
+8,000
| New | +$10K |
|