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 | |
|---|---|---|---|---|---|---|
1326
Oppenheimer Holdings
OPY
$763M
| $3K | ﹤0.01% |
93
-579
| -86% | -$18.7K |
|
1327
Old Republic International
ORI
$9.92B
| $3K | ﹤0.01% |
+172
| New | +$3K |
|
1328
Patrick Industries
PATK
$3.72B
| $3K | ﹤0.01% |
75
+7
| +10% | +$280 |
|
1329
Polaris
PII
$3.29B
| $3K | ﹤0.01% |
+26
| New | +$3K |
|
1330
Primoris Services
PRIM
$6.35B
| $3K | ﹤0.01% |
111
+1
| +0.9% | +$27 |
|
1331
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $3K | ﹤0.01% |
183
-6,327
| -97% | -$104K |
|
1332
SEI Investments
SEIC
$10.7B
| $3K | ﹤0.01% |
+44
| New | +$3K |
|
1333
Selective Insurance
SIGI
$4.75B
| $3K | ﹤0.01% |
56
| – | – |
|
1334
Silgan Holdings
SLGN
$4.71B
| $3K | ﹤0.01% |
+110
| New | +$3K |
|
1335
SLM Corp
SLM
$6.01B
| $3K | ﹤0.01% |
244
+231
| +1,777% | +$2.84K |
|
1336
Spok Holdings
SPOK
$356M
| $3K | ﹤0.01% |
226
+169
| +296% | +$2.24K |
|
1337
Spotify
SPOT
$145B
| $3K | ﹤0.01% |
+20
| New | +$3K |
|
1338
SS&C Technologies
SSNC
$21.6B
| $3K | ﹤0.01% |
64
-4
| -6% | -$188 |
|
1339
Teledyne Technologies
TDY
$25.6B
| $3K | ﹤0.01% |
+15
| New | +$3K |
|
1340
Teradyne
TER
$18.7B
| $3K | ﹤0.01% |
84
+52
| +163% | +$1.86K |
|
1341
Tredegar Corp
TG
$271M
| $3K | ﹤0.01% |
148
+67
| +83% | +$1.36K |
|
1342
TripAdvisor
TRIP
$2.06B
| $3K | ﹤0.01% |
51
+47
| +1,175% | +$2.77K |
|
1343
Tetra Tech
TTEK
$9.37B
| $3K | ﹤0.01% |
255
+115
| +82% | +$1.35K |
|
1344
Valvoline
VVV
$5B
| $3K | ﹤0.01% |
134
+121
| +931% | +$2.71K |
|
1345
Wendy's
WEN
$1.87B
| $3K | ﹤0.01% |
185
+89
| +93% | +$1.44K |
|
1346
Wolfspeed
WOLF
$230M
| $3K | ﹤0.01% |
+78
| New | +$3K |
|
1347
Technology Select Sector SPDR Fund
XLK
$86.3B
| $3K | ﹤0.01% |
48
-749
| -94% | -$46.8K |
|
1348
Xerox
XRX
$456M
| $3K | ﹤0.01% |
132
+46
| +53% | +$1.05K |
|
1349
Xylem
XYL
$33.5B
| $3K | ﹤0.01% |
47
| – | – |
|
1350
Yelp
YELP
$1.97B
| $3K | ﹤0.01% |
77
| – | – |
|