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
Top Sells
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 | |
|---|---|---|---|---|---|---|
1651
Kemper
KMPR
$3.39B
| $1K | ﹤0.01% |
16
+10
| +167% | +$625 |
|
1652
Koppers
KOP
$569M
| $1K | ﹤0.01% |
+25
| New | +$1K |
|
1653
Kopin
KOPN
$345M
| $1K | ﹤0.01% |
571
+334
| +141% | +$585 |
|
1654
LCI Industries
LCII
$2.57B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
1655
El Pollo Loco
LOCO
$314M
| $1K | ﹤0.01% |
97
-11
| -10% | -$113 |
|
1656
Marcus Corp
MCS
$483M
| $1K | ﹤0.01% |
17
| – | – |
|
1657
Maximus
MMS
$4.97B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
1658
Monro
MNRO
$530M
| $1K | ﹤0.01% |
18
+12
| +200% | +$667 |
|
1659
Topgolf Callaway Brands
MODG
$1.7B
| $1K | ﹤0.01% |
51
+8
| +19% | +$157 |
|
1660
MPLX
MPLX
$51.5B
| $1K | ﹤0.01% |
33
| – | – |
|
1661
Materion
MTRN
$2.33B
| $1K | ﹤0.01% |
17
+11
| +183% | +$647 |
|
1662
Matrix Service
MTRX
$403M
| $1K | ﹤0.01% |
21
+7
| +50% | +$333 |
|
1663
Murphy USA
MUSA
$7.47B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
1664
Neogen
NEOG
$1.25B
| $1K | ﹤0.01% |
38
+12
| +46% | +$316 |
|
1665
Ingevity
NGVT
$2.18B
| $1K | ﹤0.01% |
9
+4
| +80% | +$444 |
|
1666
Enviri
NVRI
$948M
| $1K | ﹤0.01% |
34
+14
| +70% | +$412 |
|
1667
Novartis
NVS
$251B
| $1K | ﹤0.01% |
9
| – | – |
|
1668
Quanex
NX
$836M
| $1K | ﹤0.01% |
50
+22
| +79% | +$440 |
|
1669
ODP
ODP
$668M
| $1K | ﹤0.01% |
41
+2
| +5% | +$49 |
|
1670
OFG Bancorp
OFG
$1.99B
| $1K | ﹤0.01% |
75
| – | – |
|
1671
OneSpan
OSPN
$583M
| $1K | ﹤0.01% |
77
| – | – |
|
1672
OSI Systems
OSIS
$3.93B
| $1K | ﹤0.01% |
14
| – | – |
|
1673
Par Pacific Holdings
PARR
$1.72B
| $1K | ﹤0.01% |
57
-81
| -59% | -$1.42K |
|
1674
Petrobras Class A
PBR.A
$72.8B
| $1K | ﹤0.01% |
58
| – | – |
|
1675
PENN Entertainment
PENN
$2.99B
| $1K | ﹤0.01% |
24
+7
| +41% | +$292 |
|