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 | |
|---|---|---|---|---|---|---|
1151
Carter's
CRI
$1.04B
| $5K | ﹤0.01% |
51
-39
| -43% | -$3.82K |
|
1152
Curtiss-Wright
CW
$18.7B
| $5K | ﹤0.01% |
36
+22
| +157% | +$3.06K |
|
|
DHF
1153
BNY Mellon High Yield Strategies Fund
DHF
$191M
| $5K | ﹤0.01% |
+1,612
| New | +$5K |
|
1154
HF Sinclair
DINO
$9.57B
| $5K | ﹤0.01% |
66
-20
| -23% | -$1.52K |
|
1155
Duluth Holdings
DLTH
$132M
| $5K | ﹤0.01% |
167
-82
| -33% | -$2.46K |
|
1156
EastGroup Properties
EGP
$8.72B
| $5K | ﹤0.01% |
57
+9
| +19% | +$789 |
|
1157
EXL Service
EXLS
$6.9B
| $5K | ﹤0.01% |
350
+45
| +15% | +$643 |
|
1158
Expeditors International
EXPD
$16.5B
| $5K | ﹤0.01% |
68
-10
| -13% | -$735 |
|
1159
First American
FAF
$6.74B
| $5K | ﹤0.01% |
95
+42
| +79% | +$2.21K |
|
1160
Four Corners Property Trust
FCPT
$2.68B
| $5K | ﹤0.01% |
205
+74
| +56% | +$1.81K |
|
1161
Factset
FDS
$13.7B
| $5K | ﹤0.01% |
22
+12
| +120% | +$2.73K |
|
1162
Forrester Research
FORR
$188M
| $5K | ﹤0.01% |
113
-6
| -5% | -$265 |
|
1163
The GEO Group
GEO
$3.01B
| $5K | ﹤0.01% |
204
| – | – |
|
1164
Genworth Financial
GNW
$3.51B
| $5K | ﹤0.01% |
1,120
-209
| -16% | -$933 |
|
1165
Hanesbrands
HBI
$2.21B
| $5K | ﹤0.01% |
264
-221
| -46% | -$4.19K |
|
1166
Healthcare Services Group
HCSG
$1.15B
| $5K | ﹤0.01% |
117
-9
| -7% | -$385 |
|
1167
Hilton Worldwide
HLT
$64.2B
| $5K | ﹤0.01% |
68
+42
| +162% | +$3.09K |
|
1168
Home BancShares
HOMB
$5.82B
| $5K | ﹤0.01% |
207
-25
| -11% | -$604 |
|
1169
Ichor Holdings
ICHR
$567M
| $5K | ﹤0.01% |
253
-407
| -62% | -$8.04K |
|
1170
Iridium Communications
IRDM
$1.91B
| $5K | ﹤0.01% |
204
+50
| +32% | +$1.23K |
|
1171
Lithia Motors
LAD
$8.64B
| $5K | ﹤0.01% |
61
+11
| +22% | +$902 |
|
1172
La-Z-Boy
LZB
$1.43B
| $5K | ﹤0.01% |
159
-220
| -58% | -$6.92K |
|
1173
iShares MSCI China ETF
MCHI
$8.07B
| $5K | ﹤0.01% |
78
-64
| -45% | -$4.1K |
|
1174
Medifast
MED
$152M
| $5K | ﹤0.01% |
23
+2
| +10% | +$435 |
|
1175
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $5K | ﹤0.01% |
+62
| New | +$5K |
|