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 | |
|---|---|---|---|---|---|---|
|
BGG
1051
DELISTED
Briggs & Stratton Corp.
BGG
| $7K | ﹤0.01% |
411
-1,312
| -76% | -$22.3K |
|
|
DCT
1052
DELISTED
DCT Industrial Trust Inc.
DCT
| $7K | ﹤0.01% |
111
+56
| +102% | +$3.53K |
|
1053
AllianceBernstein
AB
$4.21B
| $6K | ﹤0.01% |
208
-3,133
| -94% | -$90.4K |
|
1054
Agree Realty
ADC
$8.11B
| $6K | ﹤0.01% |
118
+58
| +97% | +$2.95K |
|
1055
American Financial Group
AFG
$11.5B
| $6K | ﹤0.01% |
53
+30
| +130% | +$3.4K |
|
1056
Alaska Air
ALK
$7.22B
| $6K | ﹤0.01% |
+97
| New | +$6K |
|
1057
Affiliated Managers Group
AMG
$6.69B
| $6K | ﹤0.01% |
+37
| New | +$6K |
|
1058
Arrow Electronics
ARW
$6.57B
| $6K | ﹤0.01% |
82
+56
| +215% | +$4.1K |
|
1059
AptarGroup
ATR
$8.97B
| $6K | ﹤0.01% |
59
+37
| +168% | +$3.76K |
|
1060
AutoZone
AZO
$73B
| $6K | ﹤0.01% |
9
+6
| +200% | +$4K |
|
1061
Bath & Body Works
BBWI
$5.71B
| $6K | ﹤0.01% |
+209
| New | +$6K |
|
1062
Cracker Barrel
CBRL
$1.12B
| $6K | ﹤0.01% |
+37
| New | +$6K |
|
|
CGC
1063
Canopy Growth
CGC
$440M
| $6K | ﹤0.01% |
+20
| New | +$6K |
|
1064
Crane NXT
CXT
$3.55B
| $6K | ﹤0.01% |
233
+14
| +6% | +$361 |
|
1065
HF Sinclair
DINO
$9.59B
| $6K | ﹤0.01% |
86
+58
| +207% | +$4.05K |
|
1066
Duluth Holdings
DLTH
$137M
| $6K | ﹤0.01% |
249
-2,069
| -89% | -$49.9K |
|
1067
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $6K | ﹤0.01% |
60
-60
| -50% | -$6K |
|
1068
Expeditors International
EXPD
$16.8B
| $6K | ﹤0.01% |
78
+73
| +1,460% | +$5.62K |
|
1069
The GEO Group
GEO
$3.19B
| $6K | ﹤0.01% |
204
+13
| +7% | +$382 |
|
1070
Gulf Island Fabrication
GIFI
$123M
| $6K | ﹤0.01% |
619
+537
| +655% | +$5.21K |
|
1071
Genworth Financial
GNW
$3.57B
| $6K | ﹤0.01% |
+1,329
| New | +$6K |
|
1072
Goodyear
GT
$2.45B
| $6K | ﹤0.01% |
+252
| New | +$6K |
|
1073
Iron Mountain
IRM
$29.1B
| $6K | ﹤0.01% |
159
+146
| +1,123% | +$5.51K |
|
1074
Independence Realty Trust
IRT
$4.13B
| $6K | ﹤0.01% |
626
+366
| +141% | +$3.51K |
|
|
JBGS
1075
JBG SMITH
JBGS
$1.45B
| $6K | ﹤0.01% |
151
+106
| +236% | +$4.21K |
|