JA
JOYN Advisors Portfolio holdings
AUM
$300M
This Quarter Return
+4.29%
1 Year Return
-14.91%
3 Year Return
-0.77%
5 Year Return
+5.98%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+14%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
75.15%
Holding
1,996
New
129
Increased
796
Reduced
607
Closed
128
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 3.36% |
| 2 | Technology | 3.07% |
| 3 | Industrials | 2.27% |
| 4 | Healthcare | 1.89% |
| 5 | Consumer Discretionary | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $1.33M | 0.25% | 25,364 +244 | +1% | +$12.8K |
|
27
Exxon Mobil
XOM
$487B
| $1.32M | 0.25% | 15,522 -246 | -2% | -$20.9K |
|
|
AAN.A
28
DELISTED
AARON'S INC CL-A
AAN.A
| $1.3M | 0.24% | 23,862 -302 | -1% | -$16.5K |
|
29
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.3M | 0.24% | 28,425 -22,792 | -45% | -$1.04M |
|
30
JPMorgan Chase
JPM
$829B
| $1.24M | 0.23% | 10,991 +34 | +0.3% | +$3.84K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.09T
| $960K | 0.18% | 3 | – | – |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $948K | 0.18% | 785 | – | – |
|
33
Boeing
BA
$177B
| $919K | 0.17% | 2,470 -242 | -9% | -$90K |
|
34
Verizon
VZ
$186B
| $884K | 0.17% | 16,549 +69 | +0.4% | +$3.69K |
|
35
Coca-Cola
KO
$297B
| $836K | 0.16% | 18,106 -347 | -2% | -$16K |
|
36
Walt Disney
DIS
$213B
| $798K | 0.15% | 6,823 +443 | +7% | +$51.8K |
|
37
AT&T
T
$209B
| $797K | 0.15% | 23,726 +2,048 | +9% | +$68.8K |
|
38
Visa
V
$683B
| $750K | 0.14% | 4,997 -341 | -6% | -$51.2K |
|
39
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $717K | 0.13% | 34,598 | – | – |
|
40
Pfizer
PFE
$141B
| $689K | 0.13% | 15,632 -394 | -2% | -$17.4K |
|
41
Procter & Gamble
PG
$368B
| $682K | 0.13% | 8,200 +1,730 | +27% | +$144K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $668K | 0.13% | 4,063 -1,066 | -21% | -$175K |
|
43
Bank of America
BAC
$376B
| $641K | 0.12% | 21,768 +376 | +2% | +$11.1K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $609K | 0.11% | 14,198 -2,322 | -14% | -$99.6K |
|
45
Intel
INTC
$107B
| $594K | 0.11% | 12,569 -1,285 | -9% | -$60.7K |
|
46
Pinnacle Financial Partners
PNFP
$7.54B
| $542K | 0.1% | 9,017 -265 | -3% | -$15.9K |
|
47
iShares S&P 500 Value ETF
IVE
$41.2B
| $541K | 0.1% | 4,666 -500 | -10% | -$58K |
|
48
United Parcel Service
UPS
$74.1B
| $530K | 0.1% | 4,541 +47 | +1% | +$5.49K |
|
49
Valero Energy
VLO
$47.2B
| $527K | 0.1% | 4,633 -1,307 | -22% | -$149K |
|
50
Delta Air Lines
DAL
$40.3B
| $489K | 0.09% | 8,462 -105 | -1% | -$6.07K |
|