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 | |
|---|---|---|---|---|---|---|
176
HP
HPQ
$26.7B
| $131K | 0.03% |
5,790
+3,177
| +122% | +$71.9K |
|
177
Intuit
INTU
$186B
| $131K | 0.03% |
642
-103
| -14% | -$21K |
|
178
Travelers Companies
TRV
$61.1B
| $130K | 0.03% |
1,060
+426
| +67% | +$52.2K |
|
179
Aegon
AEG
$12.3B
| $129K | 0.03% |
21,742
-19,462
| -47% | -$115K |
|
|
CDK
180
DELISTED
CDK Global, Inc.
CDK
| $128K | 0.03% |
1,974
-4,600
| -70% | -$298K |
|
181
MetLife
MET
$54.1B
| $127K | 0.03% |
2,903
-6,939
| -71% | -$304K |
|
|
CTXS
182
DELISTED
Citrix Systems Inc
CTXS
| $127K | 0.03% |
1,209
-624
| -34% | -$65.5K |
|
183
Five Below
FIVE
$8B
| $126K | 0.03% |
1,293
-601
| -32% | -$58.6K |
|
184
General Motors
GM
$55.8B
| $125K | 0.03% |
3,163
+602
| +24% | +$23.8K |
|
185
Dominion Energy
D
$51.1B
| $124K | 0.03% |
1,819
+1,806
| +13,892% | +$123K |
|
186
Eli Lilly
LLY
$657B
| $124K | 0.03% |
1,457
+691
| +90% | +$58.8K |
|
187
Pultegroup
PHM
$26B
| $124K | 0.03% |
4,323
-5,468
| -56% | -$157K |
|
188
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $124K | 0.03% |
1,223
-1,153
| -49% | -$117K |
|
189
Abbott
ABT
$231B
| $119K | 0.03% |
1,951
+922
| +90% | +$56.2K |
|
190
Welltower
WELL
$113B
| $119K | 0.03% |
1,902
+1,778
| +1,434% | +$111K |
|
|
TCF
191
DELISTED
TCF Financial Corporation
TCF
| $119K | 0.03% |
4,821
-2,842
| -37% | -$70.2K |
|
192
FedEx
FDX
$54.5B
| $118K | 0.03% |
521
+218
| +72% | +$49.4K |
|
193
Exelon
EXC
$44.1B
| $117K | 0.03% |
2,741
-1,516
| -36% | -$64.7K |
|
194
VF Corp
VFC
$5.91B
| $115K | 0.02% |
1,413
-371
| -21% | -$30.2K |
|
195
Hancock Whitney
HWC
$5.33B
| $114K | 0.02% |
2,444
-1,660
| -40% | -$77.4K |
|
|
VMW
196
DELISTED
VMware, Inc
VMW
| $114K | 0.02% |
779
-242
| -24% | -$35.4K |
|
197
ArcBest
ARCB
$1.68B
| $113K | 0.02% |
2,479
-1,338
| -35% | -$61K |
|
198
Enova International
ENVA
$3.03B
| $113K | 0.02% |
3,094
-1,284
| -29% | -$46.9K |
|
|
RHT
199
DELISTED
Red Hat Inc
RHT
| $112K | 0.02% |
836
-69
| -8% | -$9.24K |
|
200
Kimberly-Clark
KMB
$42.8B
| $111K | 0.02% |
1,053
+682
| +184% | +$71.9K |
|