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 | |
|---|---|---|---|---|---|---|
1076
Kforce
KFRC
$579M
| $6K | ﹤0.01% |
181
| – | – |
|
1077
Live Nation Entertainment
LYV
$40.3B
| $6K | ﹤0.01% |
+120
| New | +$6K |
|
1078
Martin Marietta Materials
MLM
$38.1B
| $6K | ﹤0.01% |
28
+25
| +833% | +$5.36K |
|
|
MOMO
1079
Hello Group
MOMO
$1.2B
| $6K | ﹤0.01% |
132
| – | – |
|
1080
NVR
NVR
$23.6B
| $6K | ﹤0.01% |
2
| – | – |
|
1081
Bank OZK
OZK
$5.9B
| $6K | ﹤0.01% |
+144
| New | +$6K |
|
1082
Power Integrations
POWI
$2.55B
| $6K | ﹤0.01% |
156
+32
| +26% | +$1.23K |
|
1083
Patterson-UTI
PTEN
$2.13B
| $6K | ﹤0.01% |
319
+178
| +126% | +$3.35K |
|
1084
The RMR Group
RMR
$289M
| $6K | ﹤0.01% |
76
-381
| -83% | -$30.1K |
|
1085
Revvity
RVTY
$9.92B
| $6K | ﹤0.01% |
85
+81
| +2,025% | +$5.72K |
|
1086
Seneca Foods Class A
SENEA
$764M
| $6K | ﹤0.01% |
234
+218
| +1,363% | +$5.59K |
|
1087
Snap-on
SNA
$17.3B
| $6K | ﹤0.01% |
+35
| New | +$6K |
|
1088
Texas Capital Bancshares
TCBI
$3.99B
| $6K | ﹤0.01% |
64
+9
| +16% | +$844 |
|
1089
TriCo Bancshares
TCBK
$1.49B
| $6K | ﹤0.01% |
167
-6
| -3% | -$216 |
|
1090
TSMC
TSM
$1.34T
| $6K | ﹤0.01% |
159
+24
| +18% | +$906 |
|
1091
Vera Bradley
VRA
$58.1M
| $6K | ﹤0.01% |
397
+209
| +111% | +$3.16K |
|
1092
Webster Financial
WBS
$10.3B
| $6K | ﹤0.01% |
96
+25
| +35% | +$1.56K |
|
1093
Weis Markets
WMK
$1.76B
| $6K | ﹤0.01% |
113
| – | – |
|
|
JBTM
1094
JBT Marel Corporation
JBTM
$7.28B
| $6K | ﹤0.01% |
69
+31
| +82% | +$2.7K |
|
|
BCPC
1095
Balchem Corporation
BCPC
$5.16B
| $6K | ﹤0.01% |
65
+16
| +33% | +$1.48K |
|
|
TWTR
1096
DELISTED
Twitter, Inc.
TWTR
| $6K | ﹤0.01% |
130
+95
| +271% | +$4.39K |
|
|
DSPG
1097
DELISTED
DSP Group Inc
DSPG
| $6K | ﹤0.01% |
454
+374
| +468% | +$4.94K |
|
|
QEP
1098
DELISTED
QEP RESOURCES, INC.
QEP
| $6K | ﹤0.01% |
491
+338
| +221% | +$4.13K |
|
|
WPX
1099
DELISTED
WPX Energy, Inc.
WPX
| $6K | ﹤0.01% |
327
+139
| +74% | +$2.55K |
|
|
LM
1100
DELISTED
Legg Mason, Inc.
LM
| $6K | ﹤0.01% |
+183
| New | +$6K |
|