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 | |
|---|---|---|---|---|---|---|
|
MTSC
1376
DELISTED
MTS Systems Corp
MTSC
| $2K | ﹤0.01% |
+43
| New | +$2K |
|
|
SPN
1377
DELISTED
Superior Energy Services, Inc.
SPN
| $2K | ﹤0.01% |
242
+109
| +82% | +$901 |
|
1378
Axcelis
ACLS
$2.62B
| $2K | ﹤0.01% |
+106
| New | +$2K |
|
1379
iShares MSCI ACWI ETF
ACWI
$22.3B
| $2K | ﹤0.01% |
+26
| New | +$2K |
|
1380
Abercrombie & Fitch
ANF
$4.54B
| $2K | ﹤0.01% |
+66
| New | +$2K |
|
1381
Anika Therapeutics
ANIK
$121M
| $2K | ﹤0.01% |
63
+59
| +1,475% | +$1.87K |
|
1382
Apple Hospitality REIT
APLE
$2.97B
| $2K | ﹤0.01% |
138
-1,402
| -91% | -$20.3K |
|
1383
Alliance Resource Partners
ARLP
$2.92B
| $2K | ﹤0.01% |
86
-1,653
| -95% | -$38.4K |
|
1384
Avanos Medical
AVNS
$558M
| $2K | ﹤0.01% |
+28
| New | +$2K |
|
1385
Banner Corp
BANR
$2.3B
| $2K | ﹤0.01% |
28
+25
| +833% | +$1.79K |
|
1386
Brink's
BCO
$4.76B
| $2K | ﹤0.01% |
29
+12
| +71% | +$828 |
|
|
BELFB
1387
Bel Fuse Class B
BELFB
$1.84B
| $2K | ﹤0.01% |
72
+58
| +414% | +$1.61K |
|
1388
BGC Group
BGC
$4.76B
| $2K | ﹤0.01% |
246
-4,055
| -94% | -$33K |
|
1389
Buckle
BKE
$3.06B
| $2K | ﹤0.01% |
80
-5
| -6% | -$125 |
|
1390
Cadence Bank
CADE
$6.94B
| $2K | ﹤0.01% |
70
| – | – |
|
1391
Cheesecake Factory
CAKE
$2.92B
| $2K | ﹤0.01% |
+32
| New | +$2K |
|
1392
Cboe Global Markets
CBOE
$24.5B
| $2K | ﹤0.01% |
+18
| New | +$2K |
|
1393
Community Bank
CBU
$3.13B
| $2K | ﹤0.01% |
+34
| New | +$2K |
|
1394
Cameco
CCJ
$34.6B
| $2K | ﹤0.01% |
+142
| New | +$2K |
|
1395
COPT Defense Properties
CDP
$3.45B
| $2K | ﹤0.01% |
77
+70
| +1,000% | +$1.82K |
|
1396
CDW
CDW
$22.4B
| $2K | ﹤0.01% |
24
-51
| -68% | -$4.25K |
|
1397
CEVA Inc
CEVA
$549M
| $2K | ﹤0.01% |
67
+51
| +319% | +$1.52K |
|
1398
CF Industries
CF
$14.1B
| $2K | ﹤0.01% |
+45
| New | +$2K |
|
|
CHCT
1399
Community Healthcare Trust
CHCT
$440M
| $2K | ﹤0.01% |
62
+44
| +244% | +$1.42K |
|
1400
Chemed
CHE
$6.57B
| $2K | ﹤0.01% |
7
-3
| -30% | -$857 |
|