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 | |
|---|---|---|---|---|---|---|
176
Aegon
AEG
$12.3B
| $132K | 0.02% |
20,599
-1,143
| -5% | -$7.32K |
|
177
Intuitive Surgical
ISRG
$170B
| $132K | 0.02% |
230
+9
| +4% | +$5.17K |
|
178
VF Corp
VFC
$5.91B
| $132K | 0.02% |
1,411
-2
| -0.1% | -$187 |
|
179
SiriusXM
SIRI
$7.96B
| $131K | 0.02% |
20,709
-2,595
| -11% | -$16.4K |
|
180
Travel + Leisure Co
TNL
$4.11B
| $130K | 0.02% |
3,004
+33
| +1% | +$1.43K |
|
181
T Rowe Price
TROW
$23.6B
| $130K | 0.02% |
1,191
-152
| -11% | -$16.6K |
|
182
Western Union
WU
$2.8B
| $127K | 0.02% |
6,677
-4,948
| -43% | -$94.1K |
|
183
Kimberly-Clark
KMB
$42.8B
| $126K | 0.02% |
1,108
+55
| +5% | +$6.26K |
|
184
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $126K | 0.02% |
1,180
+130
| +12% | +$13.9K |
|
185
DXC Technology
DXC
$2.59B
| $125K | 0.02% |
1,335
-26
| -2% | -$2.43K |
|
186
Ollie's Bargain Outlet
OLLI
$7.78B
| $124K | 0.02% |
1,288
-155
| -11% | -$14.9K |
|
187
Welltower
WELL
$113B
| $124K | 0.02% |
1,925
+23
| +1% | +$1.48K |
|
188
Prudential Financial
PRU
$38.6B
| $123K | 0.02% |
1,211
+123
| +11% | +$12.5K |
|
189
Intuit
INTU
$186B
| $122K | 0.02% |
535
-107
| -17% | -$24.4K |
|
190
MGIC Investment
MTG
$6.42B
| $122K | 0.02% |
9,152
| – | – |
|
191
Accenture
ACN
$162B
| $120K | 0.02% |
706
+238
| +51% | +$40.5K |
|
192
Exelon
EXC
$44.1B
| $120K | 0.02% |
2,739
-2
| -0.1% | -$88 |
|
|
CTXS
193
DELISTED
Citrix Systems Inc
CTXS
| $118K | 0.02% |
1,062
-147
| -12% | -$16.3K |
|
194
Salesforce
CRM
$245B
| $116K | 0.02% |
728
+143
| +24% | +$22.8K |
|
195
American International
AIG
$45.1B
| $112K | 0.02% |
2,110
+132
| +7% | +$7.01K |
|
|
APTS
196
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $112K | 0.02% |
6,372
| – | – |
|
197
Five Below
FIVE
$8B
| $111K | 0.02% |
850
-443
| -34% | -$57.9K |
|
198
Hancock Whitney
HWC
$5.33B
| $111K | 0.02% |
2,331
-113
| -5% | -$5.38K |
|
199
Omnicell
OMCL
$1.5B
| $111K | 0.02% |
1,539
-247
| -14% | -$17.8K |
|
200
Vishay Intertechnology
VSH
$2.1B
| $111K | 0.02% |
5,471
-1,041
| -16% | -$21.1K |
|