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 | |
|---|---|---|---|---|---|---|
1126
Healthcare Services Group
HCSG
$1.2B
| $5K | ﹤0.01% |
126
+45
| +56% | +$1.79K |
|
1127
Home BancShares
HOMB
$5.79B
| $5K | ﹤0.01% |
232
-1,673
| -88% | -$36.1K |
|
1128
Hilltop Holdings
HTH
$2.2B
| $5K | ﹤0.01% |
229
-729
| -76% | -$15.9K |
|
1129
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $5K | ﹤0.01% |
+81
| New | +$5K |
|
1130
JD.com
JD
$48.8B
| $5K | ﹤0.01% |
+125
| New | +$5K |
|
1131
Keysight
KEYS
$29.6B
| $5K | ﹤0.01% |
85
+48
| +130% | +$2.82K |
|
1132
Lithia Motors
LAD
$8.81B
| $5K | ﹤0.01% |
50
| – | – |
|
1133
Lennox International
LII
$20B
| $5K | ﹤0.01% |
23
+16
| +229% | +$3.48K |
|
1134
Lumentum
LITE
$11.5B
| $5K | ﹤0.01% |
88
-466
| -84% | -$26.5K |
|
1135
Lamb Weston
LW
$7.97B
| $5K | ﹤0.01% |
75
+43
| +134% | +$2.87K |
|
1136
Manhattan Associates
MANH
$13.2B
| $5K | ﹤0.01% |
+116
| New | +$5K |
|
1137
Magna International
MGA
$13.2B
| $5K | ﹤0.01% |
79
| – | – |
|
1138
Monolithic Power Systems
MPWR
$40.2B
| $5K | ﹤0.01% |
34
+7
| +26% | +$1.03K |
|
1139
Annaly Capital Management
NLY
$14.2B
| $5K | ﹤0.01% |
128
| – | – |
|
1140
NETSCOUT
NTCT
$1.86B
| $5K | ﹤0.01% |
167
+139
| +496% | +$4.16K |
|
1141
NXP Semiconductors
NXPI
$56.3B
| $5K | ﹤0.01% |
48
| – | – |
|
1142
Oceaneering
OII
$2.48B
| $5K | ﹤0.01% |
206
+164
| +390% | +$3.98K |
|
1143
Prosperity Bancshares
PB
$6.42B
| $5K | ﹤0.01% |
69
+19
| +38% | +$1.38K |
|
1144
Primerica
PRI
$8.89B
| $5K | ﹤0.01% |
53
+5
| +10% | +$472 |
|
1145
Quad
QUAD
$336M
| $5K | ﹤0.01% |
249
-2,249
| -90% | -$45.2K |
|
1146
Rogers Corp
ROG
$1.53B
| $5K | ﹤0.01% |
46
+31
| +207% | +$3.37K |
|
1147
Sandstorm Gold
SAND
$3.45B
| $5K | ﹤0.01% |
+1,000
| New | +$5K |
|
1148
Schwab US Broad Market ETF
SCHB
$36.9B
| $5K | ﹤0.01% |
438
-3,018
| -87% | -$34.5K |
|
1149
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $5K | ﹤0.01% |
+430
| New | +$5K |
|
1150
Sleep Number
SNBR
$234M
| $5K | ﹤0.01% |
185
-1,453
| -89% | -$39.3K |
|