JA
JOYN Advisors Portfolio holdings
AUM
$300M
This Quarter Return
+7.16%
1 Year Return
-14.91%
3 Year Return
-0.77%
5 Year Return
+5.98%
10 Year Return
–
AUM
$467M
AUM Growth
+$14.4M
(+3.2%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
84.48%
Holding
132
New
14
Increased
36
Reduced
65
Closed
7
Top Buys
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$444K |
| 2 |
Bristol-Myers Squibb
BMY
|
$312K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$279K |
| 4 |
Netflix
NFLX
|
$252K |
| 5 |
AbbVie
ABBV
|
$249K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.71M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.55M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.15M |
| 4 |
Vanguard Value ETF
VTV
|
$1.97M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $1.01M | 0.22% |
4,612
-54
| -1% | -$11.8K |
|
27
AT&T
T
$208B
| $1.01M | 0.22% |
34,043
+470
| +1% | +$13.9K |
|
28
Verizon
VZ
$184B
| $1M | 0.21% |
16,336
+1,472
| +10% | +$90.4K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $980K | 0.21% |
14,640
-80
| -0.5% | -$5.36K |
|
30
Intel
INTC
$105B
| $903K | 0.19% |
15,088
-308
| -2% | -$18.4K |
|
31
Bank of America
BAC
$371B
| $898K | 0.19% |
25,497
+81
| +0.3% | +$2.85K |
|
|
32
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $891K | 0.19% |
22,958
+11,453
| +100% | +$444K |
|
33
Procter & Gamble
PG
$370B
| $798K | 0.17% |
6,393
-58
| -0.9% | -$7.24K |
|
34
Visa
V
$681B
| $764K | 0.16% |
4,067
-2
| -0% | -$376 |
|
35
First Trust Value Line Dividend Fund
FVD
$9.1B
| $758K | 0.16% |
21,026
| – | – |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $739K | 0.16% |
3,601
+83
| +2% | +$17K |
|
37
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $732K | 0.16% |
43,907
| – | – |
|
38
UnitedHealth
UNH
$279B
| $732K | 0.16% |
2,490
-100
| -4% | -$29.4K |
|
|
NID
39
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $694K | 0.15% |
49,916
| – | – |
|
40
Boeing
BA
$176B
| $656K | 0.14% |
2,014
-112
| -5% | -$36.5K |
|
41
Chevron
CVX
$318B
| $648K | 0.14% |
5,381
-339
| -6% | -$40.8K |
|
42
Walt Disney
DIS
$211B
| $646K | 0.14% |
4,467
-105
| -2% | -$15.2K |
|
43
Pfizer
PFE
$141B
| $602K | 0.13% |
16,189
+4,055
| +33% | +$151K |
|
44
Coca-Cola
KO
$297B
| $590K | 0.13% |
10,664
-250
| -2% | -$13.8K |
|
45
Merck
MRK
$210B
| $566K | 0.12% |
6,524
+151
| +2% | +$13.1K |
|
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $540K | 0.12% |
9,262
-37
| -0.4% | -$2.16K |
|
47
Exxon Mobil
XOM
$477B
| $534K | 0.11% |
7,653
+1,787
| +30% | +$125K |
|
48
PepsiCo
PEP
$203B
| $528K | 0.11% |
3,865
-46
| -1% | -$6.28K |
|
49
Invesco Financial Preferred ETF
PGF
$796M
| $518K | 0.11% |
27,451
+4,173
| +18% | +$78.7K |
|
50
IBM
IBM
$227B
| $510K | 0.11% |
3,978
+1,209
| +44% | +$155K |
|