JA

JOYN Advisors Portfolio holdings

AUM $300M
1-Year Est. Return 14.91%
This Quarter Est. Return
1 Year Est. Return
-14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$5.33M
3
+$4.27M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.83M
5
AAPL icon
Apple
AAPL
+$1.29M

Top Sells

1
+$42.9M
2
+$9.98M
3
+$6.52M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.48M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.02M

Sector Composition

1 Technology 3.33%
2 Healthcare 2.1%
3 Financials 2.04%
4 Communication Services 1.74%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.81T
$869K 0.29%
14,960
+320
T icon
27
AT&T
T
$181B
$840K 0.28%
38,139
+4,096
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.09T
$816K 0.27%
+3
JPM icon
29
JPMorgan Chase
JPM
$839B
$806K 0.27%
8,956
+461
INTC icon
30
Intel
INTC
$208B
$793K 0.26%
14,656
-432
IVE icon
31
iShares S&P 500 Value ETF
IVE
$47.3B
$773K 0.26%
8,036
-4,087
FVD icon
32
First Trust Value Line Dividend Fund
FVD
$8.47B
$740K 0.25%
26,749
+5,723
META icon
33
Meta Platforms (Facebook)
META
$1.63T
$724K 0.24%
4,343
+742
MRK icon
34
Merck
MRK
$252B
$710K 0.24%
9,675
+3,151
KO icon
35
Coca-Cola
KO
$304B
$684K 0.23%
15,460
+4,796
UNH icon
36
UnitedHealth
UNH
$294B
$658K 0.22%
2,638
+148
V icon
37
Visa
V
$636B
$654K 0.22%
4,057
-10
NID
38
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$648K 0.22%
49,916
NVG icon
39
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$645K 0.21%
43,907
ORCL icon
40
Oracle
ORCL
$573B
$629K 0.21%
13,010
+6,409
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$185B
$599K 0.2%
17,974
-120,613
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.81T
$587K 0.2%
10,100
+3,220
DIS icon
43
Walt Disney
DIS
$188B
$553K 0.18%
5,725
+1,258
BAC icon
44
Bank of America
BAC
$388B
$538K 0.18%
25,321
-176
AAN.A
45
DELISTED
The Aaron's Company Inc Class A
AAN.A
$527K 0.18%
23,151
-477
VOO icon
46
Vanguard S&P 500 ETF
VOO
$800B
$521K 0.17%
2,202
+873
WMT icon
47
Walmart
WMT
$898B
$519K 0.17%
13,692
+1,101
CSFL
48
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$505K 0.17%
29,287
+11,872
COST icon
49
Costco
COST
$409B
$472K 0.16%
1,654
+830
PEP icon
50
PepsiCo
PEP
$203B
$471K 0.16%
3,925
+60
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