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 | |
|---|---|---|---|---|---|---|
176
O-I Glass
OI
$1.99B
| $137K | 0.03% |
+6,327
| New | +$137K |
|
177
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
| $136K | 0.03% |
+6,228
| New | +$136K |
|
178
Ollie's Bargain Outlet
OLLI
$8.09B
| $135K | 0.03% |
+2,245
| New | +$135K |
|
179
SAP
SAP
$301B
| $135K | 0.03% |
+1,283
| New | +$135K |
|
|
RHT
180
DELISTED
Red Hat Inc
RHT
| $135K | 0.03% |
+905
| New | +$135K |
|
181
Criteo
CRTO
$1.15B
| $134K | 0.03% |
+5,170
| New | +$134K |
|
182
Adtalem Global Education
ATGE
$4.93B
| $134K | 0.03% |
+2,827
| New | +$134K |
|
183
F5
FFIV
$18.7B
| $134K | 0.03% |
+930
| New | +$134K |
|
184
Goldman Sachs BDC
GSBD
$1.3B
| $134K | 0.03% |
+7,000
| New | +$134K |
|
185
Walt Disney
DIS
$209B
| $132K | 0.03% |
1,316
-1,371
| -51% | -$138K |
|
186
VF Corp
VFC
$5.92B
| $132K | 0.03% |
+1,895
| New | +$132K |
|
|
XL
187
DELISTED
XL Group Ltd.
XL
| $132K | 0.03% |
2,389
-21,161
| -90% | -$1.17M |
|
188
Saic
SAIC
$4.91B
| $131K | 0.03% |
+1,668
| New | +$131K |
|
189
Bright Horizons
BFAM
$6.46B
| $130K | 0.03% |
1,308
-1,476
| -53% | -$147K |
|
190
Cirrus Logic
CRUS
$5.98B
| $130K | 0.03% |
+3,205
| New | +$130K |
|
191
Korn Ferry
KFY
$3.88B
| $130K | 0.03% |
+2,526
| New | +$130K |
|
192
ASGN Inc
ASGN
$2.27B
| $129K | 0.03% |
1,575
-2,246
| -59% | -$184K |
|
193
Highwoods Properties
HIW
$3.48B
| $129K | 0.03% |
+2,948
| New | +$129K |
|
194
Intuit
INTU
$182B
| $129K | 0.03% |
+745
| New | +$129K |
|
195
TriNet
TNET
$3.4B
| $129K | 0.03% |
+2,784
| New | +$129K |
|
|
DOOR
196
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $129K | 0.03% |
+2,106
| New | +$129K |
|
|
SAGE
197
DELISTED
Sage Therapeutics
SAGE
| $128K | 0.03% |
+795
| New | +$128K |
|
198
WEX
WEX
$5.92B
| $128K | 0.03% |
+817
| New | +$128K |
|
199
Allete
ALE
$3.68B
| $127K | 0.03% |
+1,759
| New | +$127K |
|
200
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $127K | 0.03% |
+3,883
| New | +$127K |
|