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 | |
|---|---|---|---|---|---|---|
1301
FMC
FMC
$4.73B
| $3K | ﹤0.01% |
33
+25
| +313% | +$2.27K |
|
1302
Flotek Industries
FTK
$340M
| $3K | ﹤0.01% |
+165
| New | +$3K |
|
1303
H.B. Fuller
FUL
$3.43B
| $3K | ﹤0.01% |
57
+46
| +418% | +$2.42K |
|
1304
Glacier Bancorp
GBCI
$5.8B
| $3K | ﹤0.01% |
82
| – | – |
|
1305
Gentex
GNTX
$6.21B
| $3K | ﹤0.01% |
145
+78
| +116% | +$1.61K |
|
1306
Helios Technologies
HLIO
$1.85B
| $3K | ﹤0.01% |
60
| – | – |
|
1307
Horace Mann Educators
HMN
$1.94B
| $3K | ﹤0.01% |
+69
| New | +$3K |
|
|
MCHB
1308
Mechanics Bancorp Class A Common Stock
MCHB
$3.08B
| $3K | ﹤0.01% |
97
+91
| +1,517% | +$2.81K |
|
1309
Helmerich & Payne
HP
$2.06B
| $3K | ﹤0.01% |
+49
| New | +$3K |
|
1310
Independent Bank Corp
IBCP
$667M
| $3K | ﹤0.01% |
120
| – | – |
|
1311
ICF International
ICFI
$1.82B
| $3K | ﹤0.01% |
+44
| New | +$3K |
|
1312
Innoviva
INVA
$1.22B
| $3K | ﹤0.01% |
+251
| New | +$3K |
|
1313
ITT
ITT
$13.9B
| $3K | ﹤0.01% |
+48
| New | +$3K |
|
1314
Lazard
LAZ
$5.34B
| $3K | ﹤0.01% |
56
-569
| -91% | -$30.5K |
|
1315
MDU Resources
MDU
$3.34B
| $3K | ﹤0.01% |
+287
| New | +$3K |
|
1316
Medifast
MED
$153M
| $3K | ﹤0.01% |
21
-37
| -64% | -$5.29K |
|
1317
MGM Resorts International
MGM
$9.65B
| $3K | ﹤0.01% |
116
+107
| +1,189% | +$2.77K |
|
|
KG
1318
Kestrel Group, Ltd.
KG
$207M
| $3K | ﹤0.01% |
21
+19
| +950% | +$2.71K |
|
1319
MKS Inc. Common Stock
MKSI
$7.73B
| $3K | ﹤0.01% |
+27
| New | +$3K |
|
1320
Meritage Homes
MTH
$5.75B
| $3K | ﹤0.01% |
134
+72
| +116% | +$1.61K |
|
1321
Nasdaq
NDAQ
$55.2B
| $3K | ﹤0.01% |
87
+78
| +867% | +$2.69K |
|
1322
Nokia
NOK
$24.8B
| $3K | ﹤0.01% |
525
+191
| +57% | +$1.09K |
|
1323
Nomad Foods
NOMD
$2.14B
| $3K | ﹤0.01% |
+175
| New | +$3K |
|
1324
Northwest Bancshares
NWBI
$1.85B
| $3K | ﹤0.01% |
193
+182
| +1,655% | +$2.83K |
|
1325
News Corp Class A
NWSA
$16.6B
| $3K | ﹤0.01% |
+178
| New | +$3K |
|