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 | |
|---|---|---|---|---|---|---|
1451
Methode Electronics
MEI
$285M
| $2K | ﹤0.01% |
52
-8
| -13% | -$308 |
|
1452
Motorcar Parts of America
MPAA
$288M
| $2K | ﹤0.01% |
106
+65
| +159% | +$1.23K |
|
1453
MSC Industrial Direct
MSM
$5.12B
| $2K | ﹤0.01% |
22
+8
| +57% | +$727 |
|
1454
Nasdaq
NDAQ
$54.8B
| $2K | ﹤0.01% |
81
-6
| -7% | -$148 |
|
1455
Nektar Therapeutics
NKTR
$918M
| $2K | ﹤0.01% |
2
+1
| +100% | +$1K |
|
1456
Enpro
NPO
$4.59B
| $2K | ﹤0.01% |
22
+19
| +633% | +$1.73K |
|
1457
NETSCOUT
NTCT
$1.8B
| $2K | ﹤0.01% |
86
-81
| -49% | -$1.88K |
|
1458
Nu Skin
NUS
$568M
| $2K | ﹤0.01% |
27
+1
| +4% | +$74 |
|
1459
News Corp Class A
NWSA
$16.3B
| $2K | ﹤0.01% |
155
-23
| -13% | -$297 |
|
1460
Owens Corning
OC
$12.7B
| $2K | ﹤0.01% |
42
-80
| -66% | -$3.81K |
|
1461
Omeros
OMER
$289M
| $2K | ﹤0.01% |
100
| – | – |
|
1462
Onto Innovation
ONTO
$5.17B
| $2K | ﹤0.01% |
61
+23
| +61% | +$754 |
|
1463
Provident Financial Services
PFS
$2.59B
| $2K | ﹤0.01% |
82
-181
| -69% | -$4.42K |
|
1464
Plexus
PLXS
$3.7B
| $2K | ﹤0.01% |
33
+11
| +50% | +$667 |
|
|
PMT
1465
PennyMac Mortgage Investment
PMT
$1.08B
| $2K | ﹤0.01% |
114
| – | – |
|
|
PPBI
1466
DELISTED
Pacific Premier Bancorp
PPBI
| $2K | ﹤0.01% |
49
+20
| +69% | +$816 |
|
1467
ProPetro Holding
PUMP
$484M
| $2K | ﹤0.01% |
115
+104
| +945% | +$1.81K |
|
1468
PVH
PVH
$3.93B
| $2K | ﹤0.01% |
14
+10
| +250% | +$1.43K |
|
1469
Qualys
QLYS
$4.81B
| $2K | ﹤0.01% |
21
| – | – |
|
1470
Quad
QUAD
$330M
| $2K | ﹤0.01% |
101
-148
| -59% | -$2.93K |
|
1471
Ring Energy
REI
$207M
| $2K | ﹤0.01% |
+238
| New | +$2K |
|
1472
SBA Communications
SBAC
$20.8B
| $2K | ﹤0.01% |
10
| – | – |
|
1473
Skywest
SKYW
$4.42B
| $2K | ﹤0.01% |
37
+23
| +164% | +$1.24K |
|
1474
Team
TISI
$85.8M
| $2K | ﹤0.01% |
8
| – | – |
|
1475
TripAdvisor
TRIP
$2.02B
| $2K | ﹤0.01% |
48
-3
| -6% | -$125 |
|