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 | |
|---|---|---|---|---|---|---|
201
EPAM Systems
EPAM
$8.79B
| $125K | 0.03% |
+1,093
| New | +$125K |
|
202
United Therapeutics
UTHR
$18.3B
| $125K | 0.03% |
1,115
-245
| -18% | -$27.5K |
|
|
ORBK
203
DELISTED
Orbotech Ltd
ORBK
| $125K | 0.03% |
+2,003
| New | +$125K |
|
|
VVC
204
DELISTED
Vectren Corporation
VVC
| $125K | 0.03% |
+1,951
| New | +$125K |
|
205
AAR Corp
AIR
$2.66B
| $124K | 0.03% |
+2,802
| New | +$124K |
|
206
Hanover Insurance
THG
$6.37B
| $124K | 0.03% |
+1,050
| New | +$124K |
|
|
VMW
207
DELISTED
VMware, Inc
VMW
| $124K | 0.03% |
+1,021
| New | +$124K |
|
208
Merck
MRK
$213B
| $123K | 0.03% |
+2,374
| New | +$123K |
|
209
Watsco
WSO
$16.1B
| $123K | 0.03% |
+677
| New | +$123K |
|
210
ArcBest
ARCB
$1.61B
| $122K | 0.03% |
+3,817
| New | +$122K |
|
211
Norwegian Cruise Line
NCLH
$12.2B
| $122K | 0.03% |
+2,311
| New | +$122K |
|
212
Wintrust Financial
WTFC
$9.17B
| $122K | 0.03% |
1,417
-1,627
| -53% | -$140K |
|
213
American Water Works
AWK
$27B
| $121K | 0.03% |
+1,477
| New | +$121K |
|
214
Hillenbrand
HI
$1.75B
| $121K | 0.03% |
+2,629
| New | +$121K |
|
|
FMBI
215
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $121K | 0.03% |
+4,903
| New | +$121K |
|
216
Altria Group
MO
$111B
| $119K | 0.03% |
+1,905
| New | +$119K |
|
217
Itron
ITRI
$5.51B
| $118K | 0.03% |
+1,653
| New | +$118K |
|
218
Insperity
NSP
$1.93B
| $118K | 0.03% |
+1,695
| New | +$118K |
|
|
HIFR
219
DELISTED
InfraREIT, Inc.
HIFR
| $118K | 0.03% |
+6,058
| New | +$118K |
|
|
CVG
220
DELISTED
Convergys
CVG
| $118K | 0.03% |
+5,230
| New | +$118K |
|
221
Dave & Buster's
PLAY
$796M
| $117K | 0.03% |
+2,811
| New | +$117K |
|
222
Regal Rexnord
RRX
$9.62B
| $117K | 0.03% |
+1,590
| New | +$117K |
|
223
Western Digital
WDC
$33.4B
| $117K | 0.03% |
+1,674
| New | +$117K |
|
224
Hasbro
HAS
$10.9B
| $116K | 0.02% |
+1,378
| New | +$116K |
|
225
Henry Schein
HSIC
$8.43B
| $116K | 0.02% |
+2,202
| New | +$116K |
|