JA

JOYN Advisors Portfolio holdings

AUM $300M
1-Year Est. Return 14.91%
This Quarter Est. Return
1 Year Est. Return
-14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$467M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$444K
2
+$312K
3
+$279K
4
NFLX icon
Netflix
NFLX
+$252K
5
ABBV icon
AbbVie
ABBV
+$249K

Top Sells

1
+$2.71M
2
+$2.55M
3
+$2.15M
4
VTV icon
Vanguard Value ETF
VTV
+$1.97M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.92M

Sector Composition

1 Technology 1.95%
2 Financials 1.63%
3 Healthcare 1.24%
4 Communication Services 1.24%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$350B
$1.01M 0.22%
4,612
-54
T icon
27
AT&T
T
$181B
$1M 0.22%
34,043
+470
VZ icon
28
Verizon
VZ
$171B
$1M 0.21%
16,336
+1,472
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.81T
$980K 0.21%
14,640
-80
INTC icon
30
Intel
INTC
$205B
$903K 0.19%
15,088
-308
BAC icon
31
Bank of America
BAC
$388B
$898K 0.19%
25,497
+81
RWX icon
32
SPDR Dow Jones International Real Estate ETF
RWX
$292M
$891K 0.19%
22,958
+11,453
PG icon
33
Procter & Gamble
PG
$337B
$798K 0.17%
6,393
-58
V icon
34
Visa
V
$638B
$764K 0.16%
4,067
-2
FVD icon
35
First Trust Value Line Dividend Fund
FVD
$8.46B
$758K 0.16%
21,026
META icon
36
Meta Platforms (Facebook)
META
$1.63T
$739K 0.16%
3,601
+83
NVG icon
37
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$732K 0.16%
43,907
UNH icon
38
UnitedHealth
UNH
$293B
$732K 0.16%
2,490
-100
NID
39
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$694K 0.15%
49,916
BA icon
40
Boeing
BA
$154B
$656K 0.14%
2,014
-112
CVX icon
41
Chevron
CVX
$300B
$648K 0.14%
5,381
-339
DIS icon
42
Walt Disney
DIS
$188B
$646K 0.14%
4,467
-105
PFE icon
43
Pfizer
PFE
$143B
$602K 0.13%
16,189
+4,055
KO icon
44
Coca-Cola
KO
$303B
$590K 0.13%
10,664
-250
MRK icon
45
Merck
MRK
$250B
$566K 0.12%
6,524
+151
SPLV icon
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.48B
$540K 0.12%
9,262
-37
XOM icon
47
Exxon Mobil
XOM
$486B
$534K 0.11%
7,653
+1,787
PEP icon
48
PepsiCo
PEP
$201B
$528K 0.11%
3,865
-46
PGF icon
49
Invesco Financial Preferred ETF
PGF
$766M
$518K 0.11%
27,451
+4,173
IBM icon
50
IBM
IBM
$285B
$510K 0.11%
3,978
+1,209
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