JA
JOYN Advisors Portfolio holdings
AUM
$300M
1-Year Return
14.91%
This Quarter Return
+2.35%
1 Year Return
-14.91%
3 Year Return
-0.77%
5 Year Return
+5.98%
10 Year Return
–
AUM
$445M
AUM Growth
+$9.95M
(+2.3%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
82.04%
Holding
138
New
21
Increased
65
Reduced
26
Closed
11
Top Buys
| 1 |
iShares Core US REIT ETF
USRT
|
$5.59M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$3.76M |
| 3 |
Apple
AAPL
|
$1.99M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.76M |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$1.18M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$3.33M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.22M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.91M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$854K |
Sector Composition
| 1 | Technology | 2.27% |
| 2 | Financials | 1.99% |
| 3 | Industrials | 1.35% |
| 4 | Communication Services | 1.26% |
| 5 | Healthcare | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aptevo Therapeutics
APVO
$5.19M
| – | – |
0
| – | – |
|
|
127
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-7,826
| Closed | -$854K |
|
128
Cadence Design Systems
CDNS
$95.2B
| – | – |
-3,365
| Closed | -$214K |
|
129
Carlyle Group
CG
$23.4B
| – | – |
-10,851
| Closed | -$198K |
|
130
ConocoPhillips
COP
$120B
| – | – |
-3,323
| Closed | -$222K |
|
131
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| – | – |
-10,362
| Closed | -$488K |
|
132
DocuSign
DOCU
$15.3B
| – | – |
-4,093
| Closed | -$212K |
|
133
Equifax
EFX
$29.5B
| – | – |
-1,826
| Closed | -$216K |
|
134
LyondellBasell Industries
LYB
$17.6B
| – | – |
-2,655
| Closed | -$223K |
|
135
Altria Group
MO
$112B
| – | – |
-3,943
| Closed | -$226K |
|
136
MSCI
MSCI
$42.7B
| – | – |
-1,074
| Closed | -$214K |
|
|
NCOM
137
DELISTED
National Commerce Corporation
NCOM
| – | – |
-10,555
| Closed | -$414K |
|