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 | |
|---|---|---|---|---|---|---|
1426
Interparfums
IPAR
$3.47B
| $2K | ﹤0.01% |
+33
| New | +$2K |
|
1427
Iridium Communications
IRDM
$1.91B
| $2K | ﹤0.01% |
+154
| New | +$2K |
|
1428
J&J Snack Foods
JJSF
$2.08B
| $2K | ﹤0.01% |
13
| – | – |
|
1429
Knowles
KN
$1.85B
| $2K | ﹤0.01% |
+140
| New | +$2K |
|
1430
Quaker Houghton
KWR
$2.42B
| $2K | ﹤0.01% |
11
+8
| +267% | +$1.46K |
|
|
MZTI
1431
The Marzetti Company Common Stock
MZTI
$4.97B
| $2K | ﹤0.01% |
18
+3
| +20% | +$333 |
|
1432
Landstar System
LSTR
$4.5B
| $2K | ﹤0.01% |
+15
| New | +$2K |
|
1433
LSB Industries
LXU
$585M
| $2K | ﹤0.01% |
+378
| New | +$2K |
|
1434
Macy's
M
$4.56B
| $2K | ﹤0.01% |
64
-109
| -63% | -$3.41K |
|
1435
Matsons
MATX
$3.28B
| $2K | ﹤0.01% |
+54
| New | +$2K |
|
1436
Methode Electronics
MEI
$292M
| $2K | ﹤0.01% |
60
+8
| +15% | +$267 |
|
1437
Marten Transport
MRTN
$949M
| $2K | ﹤0.01% |
147
-230
| -61% | -$3.13K |
|
1438
NRG Energy
NRG
$31.2B
| $2K | ﹤0.01% |
74
+56
| +311% | +$1.51K |
|
1439
Nutrien
NTR
$27.9B
| $2K | ﹤0.01% |
+40
| New | +$2K |
|
1440
Nu Skin
NUS
$570M
| $2K | ﹤0.01% |
+26
| New | +$2K |
|
1441
Oil States International
OIS
$341M
| $2K | ﹤0.01% |
66
+48
| +267% | +$1.46K |
|
1442
Omeros
OMER
$291M
| $2K | ﹤0.01% |
+100
| New | +$2K |
|
1443
ON Semiconductor
ON
$19.7B
| $2K | ﹤0.01% |
87
-79
| -48% | -$1.82K |
|
1444
OneSpan
OSPN
$578M
| $2K | ﹤0.01% |
+77
| New | +$2K |
|
1445
Par Pacific Holdings
PARR
$1.69B
| $2K | ﹤0.01% |
138
-875
| -86% | -$12.7K |
|
1446
PBF Energy
PBF
$3.26B
| $2K | ﹤0.01% |
+37
| New | +$2K |
|
1447
Pitney Bowes
PBI
$1.96B
| $2K | ﹤0.01% |
+242
| New | +$2K |
|
1448
Pacira BioSciences
PCRX
$1.2B
| $2K | ﹤0.01% |
52
-816
| -94% | -$31.4K |
|
|
PMT
1449
PennyMac Mortgage Investment
PMT
$1.08B
| $2K | ﹤0.01% |
+114
| New | +$2K |
|
1450
Qualys
QLYS
$4.75B
| $2K | ﹤0.01% |
+21
| New | +$2K |
|