JA
JOYN Advisors Portfolio holdings
AUM
$300M
1-Year Return
14.91%
This Quarter Return
+2.35%
1 Year Return
-14.91%
3 Year Return
-0.77%
5 Year Return
+5.98%
10 Year Return
–
AUM
$445M
AUM Growth
+$9.95M
(+2.3%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
82.04%
Holding
138
New
21
Increased
65
Reduced
26
Closed
11
Top Buys
| 1 |
iShares Core US REIT ETF
USRT
|
$5.59M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$3.76M |
| 3 |
Apple
AAPL
|
$1.99M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.76M |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$1.18M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$3.33M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.22M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.91M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$854K |
Sector Composition
| 1 | Technology | 2.27% |
| 2 | Financials | 1.99% |
| 3 | Industrials | 1.35% |
| 4 | Communication Services | 1.26% |
| 5 | Healthcare | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.33M | 0.3% |
18,895
+13,695
| +263% | +$964K |
|
27
3M
MMM
$82.8B
| $1.21M | 0.27% |
8,782
+7,301
| +493% | +$1.01M |
|
|
CSFL
28
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.18M | 0.26% |
+53,030
| New | +$1.18M |
|
29
JPMorgan Chase
JPM
$835B
| $1.17M | 0.26% |
10,638
+2,532
| +31% | +$278K |
|
30
Walt Disney
DIS
$214B
| $1.06M | 0.24% |
7,664
+3,278
| +75% | +$453K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.01M | 0.23% |
5,125
+653
| +15% | +$129K |
|
32
Procter & Gamble
PG
$373B
| $994K | 0.22% |
8,793
+2,877
| +49% | +$325K |
|
33
Wells Fargo
WFC
$262B
| $959K | 0.22% |
20,792
+14,037
| +208% | +$647K |
|
34
AT&T
T
$212B
| $923K | 0.21% |
36,503
+12,557
| +52% | +$318K |
|
35
Coca-Cola
KO
$294B
| $921K | 0.21% |
17,840
+7,922
| +80% | +$409K |
|
|
36
Berkshire Hathaway Class A
BRK.A
$1.09T
| $893K | 0.2% |
+3
| New | +$893K |
|
37
Alphabet (Google) Class A
GOOGL
$2.81T
| $888K | 0.2% |
15,380
+900
| +6% | +$52K |
|
38
Verizon
VZ
$186B
| $868K | 0.2% |
15,725
+1,162
| +8% | +$64.1K |
|
39
Meta Platforms (Facebook)
META
$1.88T
| $817K | 0.18% |
4,496
+1,756
| +64% | +$319K |
|
40
Exxon Mobil
XOM
$479B
| $775K | 0.17% |
11,021
+4,714
| +75% | +$331K |
|
41
Oracle
ORCL
$626B
| $733K | 0.16% |
13,629
-13,269
| -49% | -$714K |
|
42
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $722K | 0.16% |
43,907
| – | – |
|
43
Boeing
BA
$174B
| $706K | 0.16% |
2,134
+95
| +5% | +$31.4K |
|
44
First Trust Value Line Dividend Fund
FVD
$9.15B
| $703K | 0.16% |
+21,371
| New | +$703K |
|
45
Intel
INTC
$108B
| $686K | 0.15% |
14,597
-938
| -6% | -$44.1K |
|
|
NID
46
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $681K | 0.15% |
49,916
| – | – |
|
47
Bank of America
BAC
$375B
| $674K | 0.15% |
24,009
+2,371
| +11% | +$66.6K |
|
48
Visa
V
$681B
| $667K | 0.15% |
3,950
-128
| -3% | -$21.6K |
|
49
Chevron
CVX
$318B
| $650K | 0.15% |
5,476
+578
| +12% | +$68.6K |
|
50
UnitedHealth
UNH
$281B
| $630K | 0.14% |
2,570
+446
| +21% | +$109K |
|