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 | |
|---|---|---|---|---|---|---|
926
CBRE Group
CBRE
$48.3B
| $10K | ﹤0.01% |
225
+39
| +21% | +$1.73K |
|
|
CGC
927
Canopy Growth
CGC
$437M
| $10K | ﹤0.01% |
20
| – | – |
|
|
CHX
928
DELISTED
ChampionX
CHX
| $10K | ﹤0.01% |
219
+100
| +84% | +$4.57K |
|
929
Clean Harbors
CLH
$12.5B
| $10K | ﹤0.01% |
139
+14
| +11% | +$1.01K |
|
930
Commercial Metals
CMC
$6.54B
| $10K | ﹤0.01% |
507
+304
| +150% | +$6K |
|
931
Federated Hermes
FHI
$4.08B
| $10K | ﹤0.01% |
435
+101
| +30% | +$2.32K |
|
932
Graco
GGG
$14B
| $10K | ﹤0.01% |
214
+37
| +21% | +$1.73K |
|
933
Huntington Bancshares
HBAN
$25.8B
| $10K | ﹤0.01% |
676
+128
| +23% | +$1.89K |
|
934
Host Hotels & Resorts
HST
$12B
| $10K | ﹤0.01% |
486
-141
| -22% | -$2.9K |
|
935
ICU Medical
ICUI
$3.28B
| $10K | ﹤0.01% |
35
| – | – |
|
936
iShares Core S&P 500 ETF
IVV
$669B
| $10K | ﹤0.01% |
33
| – | – |
|
937
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $10K | ﹤0.01% |
176
| – | – |
|
938
Jacobs Solutions
J
$17.3B
| $10K | ﹤0.01% |
155
+12
| +8% | +$774 |
|
939
KLA
KLAC
$122B
| $10K | ﹤0.01% |
98
+29
| +42% | +$2.96K |
|
940
Lincoln Electric
LECO
$13.3B
| $10K | ﹤0.01% |
107
+11
| +11% | +$1.03K |
|
941
Lennox International
LII
$19.6B
| $10K | ﹤0.01% |
46
+23
| +100% | +$5K |
|
942
Alliant Energy
LNT
$16.5B
| $10K | ﹤0.01% |
237
+6
| +3% | +$253 |
|
943
Monolithic Power Systems
MPWR
$40.7B
| $10K | ﹤0.01% |
82
+48
| +141% | +$5.85K |
|
944
ServiceNow
NOW
$193B
| $10K | ﹤0.01% |
50
| – | – |
|
945
Prosperity Bancshares
PB
$6.4B
| $10K | ﹤0.01% |
143
+74
| +107% | +$5.18K |
|
946
Prestige Consumer Healthcare
PBH
$3.21B
| $10K | ﹤0.01% |
257
-9
| -3% | -$350 |
|
947
Photronics
PLAB
$1.33B
| $10K | ﹤0.01% |
1,054
+78
| +8% | +$740 |
|
948
Perrigo
PRGO
$3.05B
| $10K | ﹤0.01% |
145
-28
| -16% | -$1.93K |
|
949
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.4M
| $10K | ﹤0.01% |
300
| – | – |
|
950
RBC Bearings
RBC
$11.8B
| $10K | ﹤0.01% |
67
| – | – |
|