JA
JOYN Advisors Portfolio holdings
AUM
$300M
1-Year Return
14.91%
This Quarter Return
-22.95%
1 Year Return
-14.91%
3 Year Return
-0.77%
5 Year Return
+5.98%
10 Year Return
–
AUM
$300M
AUM Growth
-$167M
(-36%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-19.18%
Top 10 Holdings %
Top 10 Hldgs %
78.59%
Holding
139
New
14
Increased
59
Reduced
28
Closed
31
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$7.37M |
| 2 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$5.33M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$4.27M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.83M |
| 5 |
Apple
AAPL
|
$1.29M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$42.9M |
| 2 |
Vanguard Value ETF
VTV
|
$9.98M |
| 3 |
Vanguard Growth ETF
VUG
|
$6.52M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.48M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.02M |
Sector Composition
| 1 | Technology | 3.33% |
| 2 | Healthcare | 2.1% |
| 3 | Financials | 2.04% |
| 4 | Communication Services | 1.74% |
| 5 | Consumer Staples | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.81T
| $869K | 0.29% |
14,960
+320
| +2% | +$18.6K |
|
27
AT&T
T
$212B
| $840K | 0.28% |
38,139
+4,096
| +12% | +$90.2K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.09T
| $816K | 0.27% |
+3
| New | +$816K |
|
29
JPMorgan Chase
JPM
$835B
| $806K | 0.27% |
8,956
+461
| +5% | +$41.5K |
|
30
Intel
INTC
$108B
| $793K | 0.26% |
14,656
-432
| -3% | -$23.4K |
|
31
iShares S&P 500 Value ETF
IVE
$41.2B
| $773K | 0.26% |
8,036
-4,087
| -34% | -$393K |
|
32
First Trust Value Line Dividend Fund
FVD
$9.15B
| $740K | 0.25% |
26,749
+5,723
| +27% | +$158K |
|
33
Meta Platforms (Facebook)
META
$1.88T
| $724K | 0.24% |
4,343
+742
| +21% | +$124K |
|
34
Merck
MRK
$210B
| $710K | 0.24% |
9,675
+3,151
| +48% | +$231K |
|
35
Coca-Cola
KO
$294B
| $684K | 0.23% |
15,460
+4,796
| +45% | +$212K |
|
36
UnitedHealth
UNH
$281B
| $658K | 0.22% |
2,638
+148
| +6% | +$36.9K |
|
37
Visa
V
$681B
| $654K | 0.22% |
4,057
-10
| -0.2% | -$1.61K |
|
|
NID
38
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $648K | 0.22% |
49,916
| – | – |
|
39
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $645K | 0.21% |
43,907
| – | – |
|
40
Oracle
ORCL
$626B
| $629K | 0.21% |
13,010
+6,409
| +97% | +$310K |
|
|
41
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $599K | 0.2% |
17,974
-120,613
| -87% | -$4.02M |
|
|
42
Alphabet (Google) Class C
GOOG
$2.81T
| $587K | 0.2% |
10,100
+3,220
| +47% | +$187K |
|
43
Walt Disney
DIS
$214B
| $553K | 0.18% |
5,725
+1,258
| +28% | +$122K |
|
44
Bank of America
BAC
$375B
| $538K | 0.18% |
25,321
-176
| -0.7% | -$3.74K |
|
|
AAN.A
45
DELISTED
AARON'S INC CL-A
AAN.A
| $527K | 0.18% |
23,151
-477
| -2% | -$10.9K |
|
46
Vanguard S&P 500 ETF
VOO
$730B
| $521K | 0.17% |
2,202
+873
| +66% | +$207K |
|
47
Walmart
WMT
$805B
| $519K | 0.17% |
13,692
+1,101
| +9% | +$41.7K |
|
|
CSFL
48
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $505K | 0.17% |
29,287
+11,872
| +68% | +$205K |
|
49
Costco
COST
$424B
| $472K | 0.16% |
1,654
+830
| +101% | +$237K |
|
50
PepsiCo
PEP
$201B
| $471K | 0.16% |
3,925
+60
| +2% | +$7.2K |
|