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 | |
|---|---|---|---|---|---|---|
1951
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – | -270 | Closed | -$22K |
|
1952
XWELL
XWEL
$6.33M
| $0 | ﹤0.01% | +20 | New | – |
|
1953
Olympic Steel
ZEUS
$377M
| $0 | ﹤0.01% | +15 | New | – |
|
1954
XTI Aerospace
XTIA
$40.7M
| $0 | ﹤0.01% | +490 | New | – |
|
|
NPKI
1955
NPK International Inc.
NPKI
$878M
| $0 | ﹤0.01% | +25 | New | – |
|
|
QVCGA
1956
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $0 | ﹤0.01% | 20 -310 | -94% | – |
|
|
BERY
1957
DELISTED
Berry Global Group, Inc.
BERY
| – | – | -23 | Closed | -$1K |
|