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 | |
|---|---|---|---|---|---|---|
1326
Haemonetics
HAE
$2.59B
| $3K | ﹤0.01% |
25
+12
| +92% | +$1.44K |
|
1327
Helios Technologies
HLIO
$1.82B
| $3K | ﹤0.01% |
60
| – | – |
|
1328
Anywhere Real Estate
HOUS
$699M
| $3K | ﹤0.01% |
137
+86
| +169% | +$1.88K |
|
1329
Independent Bank Corp
IBCP
$661M
| $3K | ﹤0.01% |
120
| – | – |
|
1330
Jack in the Box
JACK
$345M
| $3K | ﹤0.01% |
33
+26
| +371% | +$2.36K |
|
1331
JD.com
JD
$47.2B
| $3K | ﹤0.01% |
125
| – | – |
|
1332
Janus Henderson
JHG
$6.96B
| $3K | ﹤0.01% |
110
-4
| -4% | -$109 |
|
1333
Kirby Corp
KEX
$4.85B
| $3K | ﹤0.01% |
39
+22
| +129% | +$1.69K |
|
1334
Knowles
KN
$1.85B
| $3K | ﹤0.01% |
159
+19
| +14% | +$358 |
|
1335
Quaker Houghton
KWR
$2.42B
| $3K | ﹤0.01% |
14
+3
| +27% | +$643 |
|
|
MZTI
1336
The Marzetti Company Common Stock
MZTI
$4.97B
| $3K | ﹤0.01% |
21
+3
| +17% | +$429 |
|
1337
Landstar System
LSTR
$4.5B
| $3K | ﹤0.01% |
21
+6
| +40% | +$857 |
|
1338
Macy's
M
$4.56B
| $3K | ﹤0.01% |
78
+14
| +22% | +$538 |
|
1339
Masimo
MASI
$7.92B
| $3K | ﹤0.01% |
24
+12
| +100% | +$1.5K |
|
1340
Moody's
MCO
$90.8B
| $3K | ﹤0.01% |
19
+11
| +138% | +$1.74K |
|
|
KG
1341
Kestrel Group, Ltd.
KG
$199M
| $3K | ﹤0.01% |
54
+33
| +157% | +$1.83K |
|
1342
MKS Inc. Common Stock
MKSI
$7.43B
| $3K | ﹤0.01% |
37
+10
| +37% | +$811 |
|
1343
Melco Resorts & Entertainment
MLCO
$3.8B
| $3K | ﹤0.01% |
129
| – | – |
|
1344
Modine Manufacturing
MOD
$7.95B
| $3K | ﹤0.01% |
200
| – | – |
|
1345
Moog
MOG.A
$6.24B
| $3K | ﹤0.01% |
36
+27
| +300% | +$2.25K |
|
1346
Meritage Homes
MTH
$5.59B
| $3K | ﹤0.01% |
160
+26
| +19% | +$488 |
|
1347
Nokia
NOK
$24.6B
| $3K | ﹤0.01% |
525
| – | – |
|
1348
Patrick Industries
PATK
$3.72B
| $3K | ﹤0.01% |
78
+3
| +4% | +$115 |
|
1349
PBF Energy
PBF
$3.26B
| $3K | ﹤0.01% |
69
+32
| +86% | +$1.39K |
|
1350
PDF Solutions
PDFS
$763M
| $3K | ﹤0.01% |
298
-288
| -49% | -$2.9K |
|