JA
JOYN Advisors Portfolio holdings
AUM
$300M
1-Year Return
14.91%
This Quarter Return
-1.12%
1 Year Return
-14.91%
3 Year Return
-0.77%
5 Year Return
+5.98%
10 Year Return
–
AUM
$467M
AUM Growth
-$3.19M
(-0.68%)
Cap. Flow
+$80.8K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
73.22%
Holding
1,479
New
1,261
Increased
30
Reduced
137
Closed
5
Top Buys
| 1 |
iShares Core US REIT ETF
USRT
|
+$6.76M |
| 2 |
Vanguard Value ETF
VTV
|
+$4.05M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$3.95M |
| 4 |
Vanguard Growth ETF
VUG
|
+$3.49M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.06M |
Top Sells
Sector Composition
| 1 | Financials | 4.1% |
| 2 | Technology | 2.66% |
| 3 | Industrials | 2.62% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Healthcare | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Viper Energy
VNOM
$6.64B
| $167K | 0.04% |
+6,567
| New | +$167K |
|
152
Exelon
EXC
$43.9B
| $166K | 0.04% |
+5,968
| New | +$166K |
|
153
Johnson & Johnson
JNJ
$430B
| $166K | 0.04% |
1,295
-3,606
| -74% | -$462K |
|
154
Associated Banc-Corp
ASB
$4.34B
| $160K | 0.03% |
6,434
-1,793
| -22% | -$44.6K |
|
155
iShares S&P 500 Growth ETF
IVW
$65.3B
| $160K | 0.03% |
+4,132
| New | +$160K |
|
156
Globus Medical
GMED
$7.97B
| $153K | 0.03% |
+3,068
| New | +$153K |
|
157
PepsiCo
PEP
$196B
| $151K | 0.03% |
1,387
-812
| -37% | -$88.4K |
|
158
Trex
TREX
$6.54B
| $150K | 0.03% |
+5,528
| New | +$150K |
|
|
POLY
159
DELISTED
Plantronics, Inc.
POLY
| $148K | 0.03% |
+2,446
| New | +$148K |
|
160
O'Reilly Automotive
ORLY
$91.2B
| $147K | 0.03% |
+8,940
| New | +$147K |
|
161
Amgen
AMGN
$151B
| $145K | 0.03% |
+852
| New | +$145K |
|
162
Pool Corp
POOL
$12.2B
| $144K | 0.03% |
+983
| New | +$144K |
|
163
Chemours
CC
$2.48B
| $142K | 0.03% |
+2,916
| New | +$142K |
|
164
KB Home
KBH
$4.51B
| $142K | 0.03% |
4,993
-2,452
| -33% | -$69.7K |
|
165
Sabre
SABR
$726M
| $142K | 0.03% |
+6,635
| New | +$142K |
|
166
Blackstone
BX
$141B
| $141K | 0.03% |
+4,420
| New | +$141K |
|
167
Keurig Dr Pepper
KDP
$37B
| $141K | 0.03% |
+1,189
| New | +$141K |
|
168
Owens Corning
OC
$12.9B
| $141K | 0.03% |
+1,759
| New | +$141K |
|
|
HDS
169
DELISTED
HD Supply Holdings, Inc.
HDS
| $141K | 0.03% |
+3,711
| New | +$141K |
|
170
Burlington
BURL
$17.1B
| $140K | 0.03% |
+1,048
| New | +$140K |
|
171
Kimco Realty
KIM
$15.2B
| $140K | 0.03% |
+9,703
| New | +$140K |
|
172
Five Below
FIVE
$7.85B
| $139K | 0.03% |
+1,894
| New | +$139K |
|
173
Openlane
KAR
$3.12B
| $139K | 0.03% |
+6,785
| New | +$139K |
|
174
Axos Financial
AX
$5.17B
| $138K | 0.03% |
+3,402
| New | +$138K |
|
175
International Bancshares
IBOC
$4.39B
| $137K | 0.03% |
+3,521
| New | +$137K |
|