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
$300M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$5.33M
3
+$4.27M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.83M
5
AAPL icon
Apple
AAPL
+$1.29M

Top Sells

1
+$42.9M
2
+$9.98M
3
+$6.52M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.48M
5
VEA icon
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 Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$285B
$467K 0.16%
4,402
+424
PGF icon
52
Invesco Financial Preferred ETF
PGF
$766M
$460K 0.15%
27,262
-189
WFC icon
53
Wells Fargo
WFC
$271B
$458K 0.15%
15,956
+8,454
FPE icon
54
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$448K 0.15%
27,312
+15,596
MA icon
55
Mastercard
MA
$495B
$439K 0.15%
1,815
+226
PFE icon
56
Pfizer
PFE
$143B
$416K 0.14%
13,417
-2,772
SPLV icon
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.48B
$399K 0.13%
8,499
-763
CMCSA icon
58
Comcast
CMCSA
$96.6B
$392K 0.13%
11,409
+228
PNFP icon
59
Pinnacle Financial Partners
PNFP
$7.28B
$352K 0.12%
+9,379
MCD icon
60
McDonald's
MCD
$214B
$349K 0.12%
2,108
+255
AMGN icon
61
Amgen
AMGN
$183B
$340K 0.11%
1,675
+23
HUM icon
62
Humana
HUM
$28.9B
$336K 0.11%
+1,069
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$563B
$330K 0.11%
2,558
-325
LLY icon
64
Eli Lilly
LLY
$946B
$323K 0.11%
2,325
-11
PM icon
65
Philip Morris
PM
$241B
$322K 0.11%
4,418
-262
BMY icon
66
Bristol-Myers Squibb
BMY
$98.8B
$321K 0.11%
5,750
+885
ABBV icon
67
AbbVie
ABBV
$396B
$319K 0.11%
4,181
+1,364
NFLX icon
68
Netflix
NFLX
$461B
$318K 0.11%
8,470
+690
HON icon
69
Honeywell
HON
$122B
$317K 0.11%
2,366
+276
NVDA icon
70
NVIDIA
NVDA
$4.42T
$314K 0.1%
47,560
-1,240
XOM icon
71
Exxon Mobil
XOM
$486B
$310K 0.1%
8,158
+505
DAL icon
72
Delta Air Lines
DAL
$42.9B
$308K 0.1%
+10,809
GILD icon
73
Gilead Sciences
GILD
$154B
$307K 0.1%
4,109
+502
PYPL icon
74
PayPal
PYPL
$59.3B
$307K 0.1%
3,203
+329
CPK icon
75
Chesapeake Utilities
CPK
$3.19B
$300K 0.1%
+3,500
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3
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