JA
JOYN Advisors Portfolio holdings
AUM
$300M
This Quarter Return
+12.72%
1 Year Return
-14.91%
3 Year Return
-0.77%
5 Year Return
+5.98%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(-1.4%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-12.92%
Top 10 Holdings %
Top 10 Hldgs %
84.45%
Holding
1,830
New
3
Increased
27
Reduced
73
Closed
1,713
Top Buys
| 1 |
iShares Core US REIT ETF
USRT
|
$1.4M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$1.25M |
| 3 |
Vanguard Value ETF
VTV
|
$1.05M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$784K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$522K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.62M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.62M |
| 3 |
Apple
AAPL
|
$1.5M |
| 4 |
3M
MMM
|
$1.48M |
| 5 |
Home Depot
HD
|
$1.02M |
Sector Composition
| 1 | Technology | 1.83% |
| 2 | Financials | 1.45% |
| 3 | Communication Services | 0.97% |
| 4 | Industrials | 0.94% |
| 5 | Healthcare | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $898K | 0.21% |
4,472
-1,356
| -23% | -$272K |
|
27
Johnson & Johnson
JNJ
$429B
| $862K | 0.2% |
6,163
-4,447
| -42% | -$622K |
|
28
Verizon
VZ
$184B
| $861K | 0.2% |
14,563
-1,431
| -9% | -$84.6K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$130B
| $854K | 0.2% |
7,826
-3,354
| -30% | -$366K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $852K | 0.2% |
724
-66
| -8% | -$77.7K |
|
|
31
Home Depot
HD
$406B
| $836K | 0.19% |
4,359
-5,338
| -55% | -$1.02M |
|
32
Intel
INTC
$105B
| $834K | 0.19% |
15,535
+234
| +2% | +$12.6K |
|
33
JPMorgan Chase
JPM
$824B
| $821K | 0.19% |
8,106
-2,162
| -21% | -$219K |
|
34
Boeing
BA
$176B
| $778K | 0.18% |
2,039
-150
| -7% | -$57.2K |
|
35
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $663K | 0.15% |
43,907
| – | – |
|
|
NID
36
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $656K | 0.15% |
49,916
| – | – |
|
37
Visa
V
$681B
| $637K | 0.15% |
4,078
-73
| -2% | -$11.4K |
|
38
Procter & Gamble
PG
$370B
| $616K | 0.14% |
5,916
-2,842
| -32% | -$296K |
|
39
Chevron
CVX
$318B
| $603K | 0.14% |
4,898
-350
| -7% | -$43.1K |
|
40
Bank of America
BAC
$371B
| $597K | 0.14% |
21,638
+800
| +4% | +$22.1K |
|
41
AT&T
T
$208B
| $567K | 0.13% |
18,086
-5,744
| -24% | -$180K |
|
42
Pfizer
PFE
$141B
| $550K | 0.13% |
12,941
-3,006
| -19% | -$128K |
|
43
UnitedHealth
UNH
$279B
| $525K | 0.12% |
2,124
-444
| -17% | -$110K |
|
44
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $518K | 0.12% |
3,511
+2
| +0.1% | +$295 |
|
45
Exxon Mobil
XOM
$477B
| $510K | 0.12% |
6,307
-5,045
| -44% | -$408K |
|
46
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $488K | 0.11% |
10,362
-3,598
| -26% | -$169K |
|
47
Walt Disney
DIS
$211B
| $487K | 0.11% |
4,386
-3,004
| -41% | -$334K |
|
48
Merck
MRK
$210B
| $476K | 0.11% |
5,720
-1,436
| -20% | -$119K |
|
49
Coca-Cola
KO
$297B
| $465K | 0.11% |
9,918
-8,209
| -45% | -$385K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $457K | 0.11% |
2,740
-1,397
| -34% | -$233K |
|