JA
JOYN Advisors Portfolio holdings
AUM
$300M
This Quarter Return
-1.12%
1 Year Return
-14.91%
3 Year Return
-0.77%
5 Year Return
+5.98%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(-0.68%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
73.22%
Holding
1,479
New
1,261
Increased
30
Reduced
137
Closed
5
Top Buys
| 1 |
iShares Core US REIT ETF
USRT
|
$6.76M |
| 2 |
Vanguard Value ETF
VTV
|
$4.05M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$3.95M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.49M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$2.06M |
Top Sells
Sector Composition
| 1 | Financials | 4.1% |
| 2 | Technology | 2.66% |
| 3 | Industrials | 2.62% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Healthcare | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Campbell Soup
CPB
$10.1B
| $0 | ﹤0.01% |
+11
| New | – |
|
1427
Copart
CPRT
$46.5B
| $0 | ﹤0.01% |
+6
| New | – |
|
1428
CareTrust REIT
CTRE
$7.53B
| $0 | ﹤0.01% |
+13
| New | – |
|
1429
Customers Bancorp
CUBI
$2.29B
| $0 | ﹤0.01% |
+6
| New | – |
|
1430
Douglas Emmett
DEI
$2.7B
| $0 | ﹤0.01% |
+8
| New | – |
|
1431
Digi International
DGII
$1.26B
| $0 | ﹤0.01% |
+27
| New | – |
|
1432
DTE Energy
DTE
$28.1B
| $0 | ﹤0.01% |
+3
| New | – |
|
1433
DaVita
DVA
$9.72B
| $0 | ﹤0.01% |
+4
| New | – |
|
1434
Empire State Realty Trust
ESRT
$1.32B
| – | – |
-16,397
| Closed | -$337K |
|
1435
Expeditors International
EXPD
$16.3B
| $0 | ﹤0.01% |
+5
| New | – |
|
1436
Extra Space Storage
EXR
$30.4B
| $0 | ﹤0.01% |
+3
| New | – |
|
1437
First Commonwealth Financial
FCF
$1.85B
| $0 | ﹤0.01% |
+24
| New | – |
|