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 | |
|---|---|---|---|---|---|---|
201
WEX
WEX
$5.87B
| $111K | 0.02% |
585
-232
| -28% | -$44K |
|
202
DXC Technology
DXC
$2.59B
| $110K | 0.02% |
1,361
+764
| +128% | +$61.7K |
|
203
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $110K | 0.02% |
1,942
| – | – |
|
|
CELG
204
DELISTED
Celgene Corp
CELG
| $110K | 0.02% |
1,388
-4,176
| -75% | -$331K |
|
205
Associated Banc-Corp
ASB
$4.47B
| $109K | 0.02% |
3,996
-2,438
| -38% | -$66.5K |
|
206
Old National Bancorp
ONB
$8.97B
| $109K | 0.02% |
5,859
-4,980
| -46% | -$92.6K |
|
207
Arista Networks
ANET
$172B
| $108K | 0.02% |
418
+59
| +16% | +$15.2K |
|
|
APTS
208
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $108K | 0.02% |
+6,372
| New | +$108K |
|
|
STI
209
DELISTED
SunTrust Banks, Inc.
STI
| $108K | 0.02% |
1,639
-1,056
| -39% | -$69.6K |
|
210
Burlington
BURL
$18.3B
| $107K | 0.02% |
709
-339
| -32% | -$51.2K |
|
211
Public Service Enterprise Group
PEG
$41.1B
| $107K | 0.02% |
1,977
+277
| +16% | +$15K |
|
212
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $107K | 0.02% |
1,050
+72
| +7% | +$7.34K |
|
213
Intuitive Surgical
ISRG
$170B
| $106K | 0.02% |
221
+1
| +0.5% | +$480 |
|
214
American International
AIG
$45.1B
| $105K | 0.02% |
1,978
+1,768
| +842% | +$93.9K |
|
215
Fifth Third Bancorp
FITB
$30.3B
| $105K | 0.02% |
3,664
-13,049
| -78% | -$374K |
|
216
Globus Medical
GMED
$8.27B
| $105K | 0.02% |
2,082
-986
| -32% | -$49.7K |
|
217
Ollie's Bargain Outlet
OLLI
$7.78B
| $105K | 0.02% |
1,443
-802
| -36% | -$58.4K |
|
218
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $104K | 0.02% |
+1,282
| New | +$104K |
|
219
Korn Ferry
KFY
$3.88B
| $103K | 0.02% |
1,671
-855
| -34% | -$52.7K |
|
220
Prudential Financial
PRU
$38.6B
| $102K | 0.02% |
1,088
+254
| +30% | +$23.8K |
|
|
CZR
221
DELISTED
Caesars Entertainment Corporation
CZR
| $100K | 0.02% |
+9,302
| New | +$100K |
|
222
iShares Russell 3000 ETF
IWV
$16.6B
| $99K | 0.02% |
610
+582
| +2,079% | +$94.5K |
|
223
Pool Corp
POOL
$11.6B
| $99K | 0.02% |
652
-331
| -34% | -$50.3K |
|
224
MGIC Investment
MTG
$6.42B
| $98K | 0.02% |
+9,152
| New | +$98K |
|
225
Bloomin' Brands
BLMN
$625M
| $96K | 0.02% |
4,755
-4,109
| -46% | -$83K |
|