JA
JOYN Advisors Portfolio holdings
AUM
$300M
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
+$467M
(+0.1%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
73.93%
Holding
1,995
New
525
Increased
725
Reduced
537
Closed
90
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 | |
|---|---|---|---|---|---|---|
151
Spirit AeroSystems
SPR
$4.88B
| $184K | 0.04% |
2,138
-835
| -28% | -$71.9K |
|
152
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $183K | 0.04% |
938
+482
| +106% | +$94K |
|
|
PARA
153
DELISTED
Paramount Global Class B
PARA
| $179K | 0.04% |
3,179
-2,181
| -41% | -$123K |
|
154
iShares S&P 500 Growth ETF
IVW
$63.1B
| $176K | 0.04% |
1,084
+51
| +5% | +$8.28K |
|
155
General Dynamics
GD
$87.3B
| $175K | 0.04% |
938
+97
| +12% | +$18.1K |
|
156
Union Pacific
UNP
$133B
| $173K | 0.04% |
1,223
+593
| +94% | +$83.9K |
|
157
Wyndham Hotels & Resorts
WH
$6.61B
| $169K | 0.04% |
+2,870
| New | +$169K |
|
158
McKesson
MCK
$85.4B
| $168K | 0.04% |
1,263
-2,130
| -63% | -$283K |
|
159
Mondelez International
MDLZ
$79.5B
| $162K | 0.03% |
3,945
+3,504
| +795% | +$144K |
|
160
SiriusXM
SIRI
$7.96B
| $158K | 0.03% |
23,304
-14,690
| -39% | -$99.6K |
|
161
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $158K | 0.03% |
3,048
+1,153
| +61% | +$59.8K |
|
162
Kraft Heinz
KHC
$33.1B
| $156K | 0.03% |
2,487
-3,521
| -59% | -$221K |
|
163
T Rowe Price
TROW
$23.6B
| $156K | 0.03% |
1,343
-681
| -34% | -$79.1K |
|
|
ABMD
164
DELISTED
Abiomed Inc
ABMD
| $155K | 0.03% |
380
+118
| +45% | +$48.1K |
|
165
Becton Dickinson
BDX
$55.3B
| $153K | 0.03% |
641
+461
| +256% | +$110K |
|
166
Vishay Intertechnology
VSH
$2.1B
| $151K | 0.03% |
6,512
-4,164
| -39% | -$96.6K |
|
167
Ligand Pharmaceuticals
LGND
$3.15B
| $150K | 0.03% |
726
-377
| -34% | -$77.9K |
|
168
SAP
SAP
$317B
| $147K | 0.03% |
1,271
-12
| -0.9% | -$1.39K |
|
169
Consolidated Edison
ED
$35.4B
| $144K | 0.03% |
1,848
+802
| +77% | +$62.5K |
|
170
CVS Health
CVS
$92.8B
| $143K | 0.03% |
2,223
-2,902
| -57% | -$187K |
|
171
Biogen
BIIB
$19.4B
| $141K | 0.03% |
487
+112
| +30% | +$32.4K |
|
172
iShares Micro-Cap ETF
IWC
$904M
| $141K | 0.03% |
1,331
-4,337
| -77% | -$459K |
|
173
iShares Dow Jones US ETF
IYY
$2.58B
| $137K | 0.03% |
1,007
+941
| +1,426% | +$128K |
|
174
Q2 Holdings
QTWO
$4.92B
| $137K | 0.03% |
+2,407
| New | +$137K |
|
175
Travel + Leisure Co
TNL
$4.11B
| $132K | 0.03% |
2,971
-1,568
| -35% | -$69.7K |
|