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 | |
|---|---|---|---|---|---|---|
|
ESND
926
DELISTED
Essendant Inc.
ESND
| $10K | ﹤0.01% |
787
+618
| +366% | +$7.85K |
|
|
STL
927
DELISTED
Sterling Bancorp
STL
| $10K | ﹤0.01% |
412
+367
| +816% | +$8.91K |
|
928
MongoDB
MDB
$27.2B
| $10K | ﹤0.01% |
+200
| New | +$10K |
|
929
Autodesk
ADSK
$69B
| $9K | ﹤0.01% |
67
+52
| +347% | +$6.99K |
|
|
ALEX
930
Alexander & Baldwin
ALEX
$1.36B
| $9K | ﹤0.01% |
395
+376
| +1,979% | +$8.57K |
|
931
Amphenol
APH
$145B
| $9K | ﹤0.01% |
420
+408
| +3,400% | +$8.74K |
|
932
Aptiv
APTV
$17.8B
| $9K | ﹤0.01% |
96
+54
| +129% | +$5.06K |
|
933
Boise Cascade
BCC
$3.21B
| $9K | ﹤0.01% |
203
-915
| -82% | -$40.6K |
|
934
Bausch Health
BHC
$2.64B
| $9K | ﹤0.01% |
+400
| New | +$9K |
|
935
Santander
BSBR
$40B
| $9K | ﹤0.01% |
1,289
| – | – |
|
936
CBRE Group
CBRE
$48.4B
| $9K | ﹤0.01% |
186
+180
| +3,000% | +$8.71K |
|
937
Fidelity Quality Factor ETF
FQAL
$1.1B
| $9K | ﹤0.01% |
285
+166
| +139% | +$5.24K |
|
938
HEICO
HEI
$44.1B
| $9K | ﹤0.01% |
122
-1
| -0.8% | -$74 |
|
939
Honda
HMC
$44.4B
| $9K | ﹤0.01% |
300
| – | – |
|
940
Hooker Furnishings Corp
HOFT
$117M
| $9K | ﹤0.01% |
182
-718
| -80% | -$35.5K |
|
941
iShares Core S&P 500 ETF
IVV
$670B
| $9K | ﹤0.01% |
+33
| New | +$9K |
|
942
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $9K | ﹤0.01% |
176
| – | – |
|
943
Kaiser Aluminum
KALU
$1.22B
| $9K | ﹤0.01% |
82
+10
| +14% | +$1.1K |
|
944
iShares MSCI China ETF
MCHI
$8.07B
| $9K | ﹤0.01% |
+142
| New | +$9K |
|
945
Mercury Insurance
MCY
$4.31B
| $9K | ﹤0.01% |
206
+176
| +587% | +$7.69K |
|
946
ServiceNow
NOW
$192B
| $9K | ﹤0.01% |
50
| – | – |
|
947
Northern Trust
NTRS
$24.2B
| $9K | ﹤0.01% |
88
+85
| +2,833% | +$8.69K |
|
948
Owens & Minor
OMI
$423M
| $9K | ﹤0.01% |
518
-779
| -60% | -$13.5K |
|
949
ProAssurance
PRA
$1.22B
| $9K | ﹤0.01% |
265
+210
| +382% | +$7.13K |
|
950
PTC
PTC
$24.5B
| $9K | ﹤0.01% |
101
+41
| +68% | +$3.65K |
|