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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $1.26M | 0.27% |
10,405
+9,110
| +703% | +$1.11M |
|
27
Amazon
AMZN
$2.44T
| $1.16M | 0.25% |
683
+550
| +414% | +$935K |
|
28
Oracle
ORCL
$635B
| $1.15M | 0.25% |
26,013
+24,473
| +1,589% | +$1.08M |
|
29
JPMorgan Chase
JPM
$829B
| $1.14M | 0.24% |
10,957
+6,453
| +143% | +$673K |
|
|
AAN.A
30
DELISTED
AARON'S INC CL-A
AAN.A
| $1.05M | 0.22% |
24,164
-1,630
| -6% | -$70.8K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $997K | 0.21% |
5,129
+546
| +12% | +$106K |
|
32
Boeing
BA
$177B
| $910K | 0.19% |
2,712
-1,437
| -35% | -$482K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $886K | 0.19% |
785
-131
| -14% | -$148K |
|
34
Berkshire Hathaway Class A
BRK.A
$1.09T
| $846K | 0.18% |
+3
| New | +$846K |
|
35
Verizon
VZ
$186B
| $829K | 0.18% |
16,480
+8,806
| +115% | +$443K |
|
36
Coca-Cola
KO
$297B
| $809K | 0.17% |
18,453
+17,532
| +1,904% | +$769K |
|
37
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $746K | 0.16% |
34,598
| – | – |
|
|
CSW
38
CSW Industrials, Inc.
CSW
$4.6B
| $725K | 0.16% |
+13,715
| New | +$725K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19B
| $716K | 0.15% |
16,520
+2,112
| +15% | +$91.5K |
|
40
Visa
V
$683B
| $707K | 0.15% |
5,338
-3,780
| -41% | -$501K |
|
41
AT&T
T
$209B
| $696K | 0.15% |
21,678
+16,500
| +319% | +$530K |
|
42
Intel
INTC
$107B
| $689K | 0.15% |
13,854
+3,558
| +35% | +$177K |
|
43
Walt Disney
DIS
$213B
| $669K | 0.14% |
6,380
+5,064
| +385% | +$531K |
|
44
Valero Energy
VLO
$47.2B
| $658K | 0.14% |
5,940
-8,065
| -58% | -$893K |
|
45
Bank of America
BAC
$376B
| $603K | 0.13% |
21,392
+7,782
| +57% | +$219K |
|
46
Pfizer
PFE
$141B
| $581K | 0.12% |
16,026
+10,541
| +192% | +$382K |
|
47
iShares S&P 500 Value ETF
IVE
$41.2B
| $569K | 0.12% |
5,166
-359
| -6% | -$39.5K |
|
48
Pinnacle Financial Partners
PNFP
$7.54B
| $569K | 0.12% |
9,282
+7,520
| +427% | +$461K |
|
49
Chevron
CVX
$324B
| $548K | 0.12% |
4,337
+2,324
| +115% | +$294K |
|
50
LyondellBasell Industries
LYB
$18.1B
| $521K | 0.11% |
4,740
-6,439
| -58% | -$708K |
|