JA
JOYN Advisors Portfolio holdings
AUM
$300M
1-Year Return
14.91%
This Quarter Return
+5.21%
1 Year Return
-14.91%
3 Year Return
-0.77%
5 Year Return
+5.98%
10 Year Return
–
AUM
$470M
AUM Growth
+$109M
(+30%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
19.38%
Top 10 Holdings %
Top 10 Hldgs %
75.71%
Holding
214
New
153
Increased
8
Reduced
14
Closed
–
Top Buys
| 1 |
iShares Core US REIT ETF
USRT
|
$3.51M |
| 2 |
Apple
AAPL
|
$3.4M |
| 3 |
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
|
$3.29M |
| 4 |
Boeing
BA
|
$2.19M |
| 5 |
Home Depot
HD
|
$1.9M |
Top Sells
Sector Composition
| 1 | Financials | 4.44% |
| 2 | Industrials | 2.41% |
| 3 | Consumer Discretionary | 2.36% |
| 4 | Technology | 2.31% |
| 5 | Healthcare | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.45M | 0.31% |
22,526
-46
| -0.2% | -$2.97K |
|
27
Procter & Gamble
PG
$372B
| $1.26M | 0.27% |
+13,758
| New | +$1.26M |
|
28
Visa
V
$683B
| $1.24M | 0.26% |
+10,897
| New | +$1.24M |
|
29
Wells Fargo
WFC
$263B
| $1.17M | 0.25% |
+19,240
| New | +$1.17M |
|
30
McDonald's
MCD
$226B
| $1.15M | 0.24% |
+6,662
| New | +$1.15M |
|
31
Tractor Supply
TSCO
$32B
| $1.14M | 0.24% |
+76,295
| New | +$1.14M |
|
32
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.13M | 0.24% |
+21,460
| New | +$1.13M |
|
|
AAN.A
33
DELISTED
AARON'S INC CL-A
AAN.A
| $1.11M | 0.24% |
+27,719
| New | +$1.11M |
|
34
Travel + Leisure Co
TNL
$4.1B
| $1.04M | 0.22% |
+19,928
| New | +$1.04M |
|
35
Target
TGT
$42.1B
| $1.04M | 0.22% |
+15,908
| New | +$1.04M |
|
36
Best Buy
BBY
$16.2B
| $1.02M | 0.22% |
+14,848
| New | +$1.02M |
|
37
Microsoft
MSFT
$3.77T
| $1M | 0.21% |
+11,733
| New | +$1M |
|
38
Edwards Lifesciences
EW
$47.4B
| $980K | 0.21% |
+26,076
| New | +$980K |
|
39
iShares International Select Dividend ETF
IDV
$5.71B
| $972K | 0.21% |
28,777
-578
| -2% | -$19.5K |
|
40
Fastenal
FAST
$57.2B
| $953K | 0.2% |
+69,672
| New | +$953K |
|
41
Qualcomm
QCOM
$171B
| $918K | 0.2% |
+14,332
| New | +$918K |
|
|
DFS
42
DELISTED
Discover Financial Services
DFS
| $917K | 0.2% |
+11,920
| New | +$917K |
|
43
Hartford Financial Services
HIG
$37.9B
| $916K | 0.19% |
+16,269
| New | +$916K |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $908K | 0.19% |
+12,160
| New | +$908K |
|
45
Citigroup
C
$178B
| $907K | 0.19% |
+12,194
| New | +$907K |
|
46
Ross Stores
ROST
$49.9B
| $907K | 0.19% |
+11,308
| New | +$907K |
|
47
Berkshire Hathaway Class A
BRK.A
$1.09T
| $893K | 0.19% |
+3
| New | +$893K |
|
48
American Express
AXP
$230B
| $886K | 0.19% |
+8,918
| New | +$886K |
|
49
Corning
GLW
$59.8B
| $871K | 0.19% |
+27,242
| New | +$871K |
|
|
XL
50
DELISTED
XL Group Ltd.
XL
| $828K | 0.18% |
+23,550
| New | +$828K |
|