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 | |
|---|---|---|---|---|---|---|
1001
WD-40
WDFC
$2.85B
| $8K | ﹤0.01% |
57
+38
| +200% | +$5.33K |
|
1002
Worthington Enterprises
WOR
$3.22B
| $8K | ﹤0.01% |
320
-423
| -57% | -$10.6K |
|
|
WSR
1003
Whitestone REIT
WSR
$656M
| $8K | ﹤0.01% |
+634
| New | +$8K |
|
|
XYZ
1004
Block, Inc.
XYZ
$45B
| $8K | ﹤0.01% |
+122
| New | +$8K |
|
|
SP
1005
DELISTED
SP Plus Corporation
SP
| $8K | ﹤0.01% |
212
-1,030
| -83% | -$38.9K |
|
|
CIR
1006
DELISTED
CIRCOR International, Inc
CIR
| $8K | ﹤0.01% |
218
+198
| +990% | +$7.27K |
|
|
PDCE
1007
DELISTED
PDC Energy, Inc.
PDCE
| $8K | ﹤0.01% |
133
+91
| +217% | +$5.47K |
|
|
KSU
1008
DELISTED
Kansas City Southern
KSU
| $8K | ﹤0.01% |
+76
| New | +$8K |
|
|
AKS
1009
DELISTED
AK Steel Holding Corp.
AKS
| $8K | ﹤0.01% |
1,936
+1,734
| +858% | +$7.17K |
|
|
MDSO
1010
DELISTED
Medidata Solutions, Inc.
MDSO
| $8K | ﹤0.01% |
100
+45
| +82% | +$3.6K |
|
|
DCOM
1011
DELISTED
Dime Community Bancshares
DCOM
| $8K | ﹤0.01% |
411
+369
| +879% | +$7.18K |
|
1012
Tapestry
TPR
$21.9B
| $7K | ﹤0.01% |
146
+121
| +484% | +$5.8K |
|
1013
Appian
APPN
$2.3B
| $7K | ﹤0.01% |
+200
| New | +$7K |
|
|
ARR
1014
Armour Residential REIT
ARR
$1.74B
| $7K | ﹤0.01% |
+59
| New | +$7K |
|
1015
ATI
ATI
$10.5B
| $7K | ﹤0.01% |
270
+190
| +238% | +$4.93K |
|
1016
Belden
BDC
$5.15B
| $7K | ﹤0.01% |
108
-1,304
| -92% | -$84.5K |
|
1017
Blackbaud
BLKB
$3.33B
| $7K | ﹤0.01% |
71
+26
| +58% | +$2.56K |
|
1018
Broadridge
BR
$29.3B
| $7K | ﹤0.01% |
+59
| New | +$7K |
|
1019
Brown & Brown
BRO
$30.5B
| $7K | ﹤0.01% |
+266
| New | +$7K |
|
1020
Clean Harbors
CLH
$12.6B
| $7K | ﹤0.01% |
125
+88
| +238% | +$4.93K |
|
1021
CenterPoint Energy
CNP
$24.7B
| $7K | ﹤0.01% |
258
+247
| +2,245% | +$6.7K |
|
1022
Everest Group
EG
$14.3B
| $7K | ﹤0.01% |
30
+16
| +114% | +$3.73K |
|
1023
Enerpac Tool Group
EPAC
$2.28B
| $7K | ﹤0.01% |
249
+212
| +573% | +$5.96K |
|
1024
First Industrial Realty Trust
FR
$6.77B
| $7K | ﹤0.01% |
224
+125
| +126% | +$3.91K |
|
1025
Gen Digital
GEN
$18B
| $7K | ﹤0.01% |
342
+331
| +3,009% | +$6.78K |
|