JA
JOYN Advisors Portfolio holdings
AUM
$300M
1-Year Return
14.91%
This Quarter Return
+0.69%
1 Year Return
-14.91%
3 Year Return
-0.77%
5 Year Return
+5.98%
10 Year Return
–
AUM
$453M
AUM Growth
+$8.08M
(+1.8%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
84.51%
Holding
138
New
11
Increased
36
Reduced
60
Closed
19
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.62M |
| 2 |
iShares Core US REIT ETF
USRT
|
$1.12M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.02M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$627K |
| 5 |
Alerian MLP ETF
AMLP
|
$454K |
Top Sells
| 1 |
Apple
AAPL
|
$1.88M |
| 2 |
3M
MMM
|
$1.21M |
| 3 |
Home Depot
HD
|
$1.17M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.11M |
| 5 |
Vanguard Value ETF
VTV
|
$1.06M |
Sector Composition
| 1 | Technology | 1.91% |
| 2 | Financials | 1.52% |
| 3 | Communication Services | 1.09% |
| 4 | Healthcare | 1.03% |
| 5 | Industrials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$835B
| $1.02M | 0.22% |
8,621
-2,017
| -19% | -$237K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $978K | 0.22% |
4,700
-425
| -8% | -$88.4K |
|
28
AT&T
T
$212B
| $960K | 0.21% |
33,573
-2,930
| -8% | -$83.8K |
|
29
Alphabet (Google) Class A
GOOGL
$2.81T
| $899K | 0.2% |
14,720
-660
| -4% | -$40.3K |
|
30
Verizon
VZ
$186B
| $897K | 0.2% |
14,864
-861
| -5% | -$52K |
|
31
Johnson & Johnson
JNJ
$431B
| $870K | 0.19% |
6,727
-4,462
| -40% | -$577K |
|
32
Boeing
BA
$174B
| $809K | 0.18% |
2,126
-8
| -0.4% | -$3.04K |
|
33
Procter & Gamble
PG
$373B
| $802K | 0.18% |
6,451
-2,342
| -27% | -$291K |
|
34
Intel
INTC
$108B
| $793K | 0.18% |
15,396
+799
| +5% | +$41.2K |
|
35
Bank of America
BAC
$375B
| $741K | 0.16% |
25,416
+1,407
| +6% | +$41K |
|
36
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $735K | 0.16% |
43,907
| – | – |
|
37
First Trust Value Line Dividend Fund
FVD
$9.15B
| $733K | 0.16% |
21,026
-345
| -2% | -$12K |
|
38
Visa
V
$681B
| $700K | 0.15% |
4,069
+119
| +3% | +$20.5K |
|
|
NID
39
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $685K | 0.15% |
49,916
| – | – |
|
40
Chevron
CVX
$318B
| $678K | 0.15% |
5,720
+244
| +4% | +$28.9K |
|
41
Meta Platforms (Facebook)
META
$1.88T
| $626K | 0.14% |
3,518
-978
| -22% | -$174K |
|
42
Walt Disney
DIS
$214B
| $596K | 0.13% |
4,572
-3,092
| -40% | -$403K |
|
43
Coca-Cola
KO
$294B
| $594K | 0.13% |
10,914
-6,926
| -39% | -$377K |
|
44
UnitedHealth
UNH
$281B
| $563K | 0.12% |
2,590
+20
| +0.8% | +$4.35K |
|
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $538K | 0.12% |
9,299
| – | – |
|
46
PepsiCo
PEP
$201B
| $536K | 0.12% |
3,911
-286
| -7% | -$39.2K |
|
47
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $521K | 0.12% |
6,942
+14
| +0.2% | +$1.05K |
|
48
Comcast
CMCSA
$125B
| $519K | 0.11% |
11,502
+926
| +9% | +$41.8K |
|
49
Merck
MRK
$210B
| $512K | 0.11% |
6,373
-1,174
| -16% | -$94.3K |
|
50
Walmart
WMT
$805B
| $500K | 0.11% |
12,636
+897
| +8% | +$35.5K |
|