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 | |
|---|---|---|---|---|---|---|
1676
Forward Air
FWRD
$916M
| $1K | ﹤0.01% |
25
+20
| +400% | +$800 |
|
1677
GATX Corp
GATX
$5.99B
| $1K | ﹤0.01% |
15
+12
| +400% | +$800 |
|
1678
Genesco
GCO
$341M
| $1K | ﹤0.01% |
34
-105
| -76% | -$3.09K |
|
1679
Green Dot
GDOT
$808M
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
1680
Greif
GEF
$3.5B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
1681
Genesis Energy
GEL
$2.06B
| $1K | ﹤0.01% |
+23
| New | +$1K |
|
1682
Griffon
GFF
$3.67B
| $1K | ﹤0.01% |
+29
| New | +$1K |
|
1683
Group 1 Automotive
GPI
$6.14B
| $1K | ﹤0.01% |
22
-261
| -92% | -$11.9K |
|
1684
Green Plains
GPRE
$657M
| $1K | ﹤0.01% |
+28
| New | +$1K |
|
1685
Chart Industries
GTLS
$8.96B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
1686
Amplify Cybersecurity ETF
HACK
$2.32B
| $1K | ﹤0.01% |
+39
| New | +$1K |
|
1687
Haemonetics
HAE
$2.61B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
1688
Hudbay
HBM
$5.15B
| $1K | ﹤0.01% |
151
-3,196
| -95% | -$21.2K |
|
1689
Anywhere Real Estate
HOUS
$686M
| $1K | ﹤0.01% |
51
-795
| -94% | -$15.6K |
|
1690
HealthEquity
HQY
$8.01B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
1691
HealthStream
HSTM
$850M
| $1K | ﹤0.01% |
28
+16
| +133% | +$571 |
|
1692
HUB Group
HUBG
$2.23B
| $1K | ﹤0.01% |
+42
| New | +$1K |
|
1693
IAMGOLD
IAG
$5.76B
| $1K | ﹤0.01% |
+200
| New | +$1K |
|
1694
Installed Building Products
IBP
$7.22B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
1695
Amplify Online Retail ETF
IBUY
$159M
| $1K | ﹤0.01% |
+26
| New | +$1K |
|
|
IMOS
1696
ChipMOS TECHNOLOGIES
IMOS
$631M
| $1K | ﹤0.01% |
50
-1,049
| -95% | -$21K |
|
1697
Inogen
INGN
$231M
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
1698
Ionis Pharmaceuticals
IONS
$10.3B
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
1699
Gartner
IT
$18.7B
| $1K | ﹤0.01% |
8
+5
| +167% | +$625 |
|
1700
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $1K | ﹤0.01% |
9
| – | – |
|