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 | |
|---|---|---|---|---|---|---|
1176
Aramark
ARMK
$10.2B
| $4K | ﹤0.01% |
+133
| New | +$4K |
|
1177
Casey's General Stores
CASY
$20.6B
| $4K | ﹤0.01% |
42
+29
| +223% | +$2.76K |
|
1178
Commercial Metals
CMC
$6.63B
| $4K | ﹤0.01% |
+203
| New | +$4K |
|
1179
CNO Financial Group
CNO
$3.83B
| $4K | ﹤0.01% |
191
-882
| -82% | -$18.5K |
|
1180
CNX Resources
CNX
$4.23B
| $4K | ﹤0.01% |
+210
| New | +$4K |
|
1181
Carpenter Technology
CRS
$12.1B
| $4K | ﹤0.01% |
69
+49
| +245% | +$2.84K |
|
1182
Invesco DB Agriculture Fund
DBA
$811M
| $4K | ﹤0.01% |
+200
| New | +$4K |
|
1183
Brinker International
EAT
$7.07B
| $4K | ﹤0.01% |
+93
| New | +$4K |
|
1184
Ennis
EBF
$473M
| $4K | ﹤0.01% |
199
-1,321
| -87% | -$26.6K |
|
1185
Eastman Chemical
EMN
$7.8B
| $4K | ﹤0.01% |
+45
| New | +$4K |
|
1186
Enovis
ENOV
$1.81B
| $4K | ﹤0.01% |
74
-1,157
| -94% | -$62.5K |
|
1187
Fidelity Total Bond ETF
FBND
$20.7B
| $4K | ﹤0.01% |
77
-5,063
| -99% | -$263K |
|
1188
Flowserve
FLS
$7.41B
| $4K | ﹤0.01% |
108
+88
| +440% | +$3.26K |
|
1189
Fidelity National Financial
FNF
$16.5B
| $4K | ﹤0.01% |
110
-195
| -64% | -$7.09K |
|
1190
Genuine Parts
GPC
$19.9B
| $4K | ﹤0.01% |
+40
| New | +$4K |
|
1191
HEICO Class A
HEI.A
$35.3B
| $4K | ﹤0.01% |
58
| – | – |
|
1192
Hope Bancorp
HOPE
$1.43B
| $4K | ﹤0.01% |
225
+205
| +1,025% | +$3.64K |
|
1193
Invesco Mortgage Capital
IVR
$506M
| $4K | ﹤0.01% |
+28
| New | +$4K |
|
1194
Janus Henderson
JHG
$7.08B
| $4K | ﹤0.01% |
+114
| New | +$4K |
|
|
JNPR
1195
DELISTED
Juniper Networks
JNPR
| $4K | ﹤0.01% |
157
-201
| -56% | -$5.12K |
|
1196
Kelly Services Class A
KELYA
$487M
| $4K | ﹤0.01% |
180
-1,117
| -86% | -$24.8K |
|
1197
Kennametal
KMT
$1.6B
| $4K | ﹤0.01% |
113
+98
| +653% | +$3.47K |
|
1198
Leidos
LDOS
$23.8B
| $4K | ﹤0.01% |
70
+33
| +89% | +$1.89K |
|
1199
lululemon athletica
LULU
$19.7B
| $4K | ﹤0.01% |
+35
| New | +$4K |
|
1200
Mattel
MAT
$5.8B
| $4K | ﹤0.01% |
249
+230
| +1,211% | +$3.7K |
|