JA
JOYN Advisors Portfolio holdings
AUM
$300M
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
+$533M
(+14%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
75.15%
Holding
1,996
New
129
Increased
796
Reduced
607
Closed
128
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 | |
|---|---|---|---|---|---|---|
1951
Oppenheimer Holdings
OPY
$763M
| – | – | -93 | Closed | -$3K |
|
1952
Orion Group Holdings
ORN
$294M
| $0 | ﹤0.01% | 42 -18 | -30% | – |
|
1953
PotlatchDeltic
PCH
$3.25B
| $0 | ﹤0.01% | +3 | New | – |
|
1954
Pacira BioSciences
PCRX
$1.2B
| – | – | -52 | Closed | -$2K |
|
1955
Preferred Bank
PFBC
$1.17B
| $0 | ﹤0.01% | +3 | New | – |
|
1956
Prothena Corp
PRTA
$441M
| $0 | ﹤0.01% | 12 | – | – |
|
1957
Quanta Services
PWR
$56.3B
| – | – | -130 | Closed | -$4K |
|
1958
Pyxis Tankers
PXS
$29.3M
| $0 | ﹤0.01% | 150 | – | – |
|
1959
QuinStreet
QNST
$904M
| $0 | ﹤0.01% | 18 | – | – |
|
1960
Invesco QQQ Trust
QQQ
$364B
| – | – | -1,104 | Closed | -$190K |
|
1961
Regenxbio
RGNX
$451M
| $0 | ﹤0.01% | +3 | New | – |
|
1962
RLI Corp
RLI
$6.22B
| $0 | ﹤0.01% | 4 | – | – |
|
1963
Gibraltar Industries
ROCK
$1.85B
| $0 | ﹤0.01% | 8 | – | – |
|
1964
Rayonier
RYN
$4.05B
| $0 | ﹤0.01% | 4 -29 | -88% | – |
|
1965
Sonic Automotive
SAH
$2.81B
| – | – | -8 | Closed | – |
|
1966
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $0 | ﹤0.01% | 7 -19 | -73% | – |
|
1967
Sally Beauty Holdings
SBH
$1.37B
| – | – | -39 | Closed | -$1K |
|