JA
JOYN Advisors Portfolio holdings
AUM
$300M
1-Year Return
14.91%
This Quarter Return
+5.21%
1 Year Return
-14.91%
3 Year Return
-0.77%
5 Year Return
+5.98%
10 Year Return
–
AUM
$470M
AUM Growth
+$109M
(+30%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
19.38%
Top 10 Holdings %
Top 10 Hldgs %
75.71%
Holding
214
New
153
Increased
8
Reduced
14
Closed
–
Top Buys
| 1 |
iShares Core US REIT ETF
USRT
|
$3.51M |
| 2 |
Apple
AAPL
|
$3.4M |
| 3 |
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
|
$3.29M |
| 4 |
Boeing
BA
|
$2.19M |
| 5 |
Home Depot
HD
|
$1.9M |
Top Sells
Sector Composition
| 1 | Financials | 4.44% |
| 2 | Industrials | 2.41% |
| 3 | Consumer Discretionary | 2.36% |
| 4 | Technology | 2.31% |
| 5 | Healthcare | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$39.5B
| $817K | 0.17% |
+13,458
| New | +$817K |
|
52
Fidelity Total Bond ETF
FBND
$20.4B
| $798K | 0.17% |
15,885
-1,202
| -7% | -$60.4K |
|
53
iShares Micro-Cap ETF
IWC
$907M
| $759K | 0.16% |
7,930
-57
| -0.7% | -$5.46K |
|
54
Gilead Sciences
GILD
$140B
| $733K | 0.16% |
+10,234
| New | +$733K |
|
55
Schlumberger
SLB
$53.7B
| $727K | 0.15% |
+10,793
| New | +$727K |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $711K | 0.15% |
+6,812
| New | +$711K |
|
57
Booking.com
BKNG
$181B
| $706K | 0.15% |
+406
| New | +$706K |
|
58
Core Laboratories
CLB
$585M
| $695K | 0.15% |
+6,340
| New | +$695K |
|
59
Adobe
ADBE
$146B
| $692K | 0.15% |
+3,950
| New | +$692K |
|
60
Western Union
WU
$2.82B
| $689K | 0.15% |
+36,227
| New | +$689K |
|
61
Johnson & Johnson
JNJ
$431B
| $685K | 0.15% |
+4,901
| New | +$685K |
|
62
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $684K | 0.15% |
+30,619
| New | +$684K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$19B
| $680K | 0.14% |
14,435
-7,097
| -33% | -$334K |
|
64
Pinnacle Financial Partners
PNFP
$7.71B
| $640K | 0.14% |
+9,660
| New | +$640K |
|
65
Cadence Design Systems
CDNS
$95.2B
| $638K | 0.14% |
+15,260
| New | +$638K |
|
66
McKesson
MCK
$86B
| $638K | 0.14% |
+4,094
| New | +$638K |
|
67
JPMorgan Chase
JPM
$835B
| $636K | 0.14% |
+5,952
| New | +$636K |
|
68
iShares S&P 500 Value ETF
IVE
$41.2B
| $631K | 0.13% |
5,525
| – | – |
|
69
United Airlines
UAL
$34.3B
| $630K | 0.13% |
+9,353
| New | +$630K |
|
70
Verisk Analytics
VRSK
$37.7B
| $599K | 0.13% |
+6,238
| New | +$599K |
|
71
Kraft Heinz
KHC
$31.9B
| $588K | 0.13% |
+7,565
| New | +$588K |
|
72
Cognizant
CTSH
$34.9B
| $586K | 0.12% |
+8,255
| New | +$586K |
|
73
Charles Schwab
SCHW
$177B
| $578K | 0.12% |
+11,250
| New | +$578K |
|
74
Conagra Brands
CAG
$9.07B
| $547K | 0.12% |
+14,526
| New | +$547K |
|
75
Exxon Mobil
XOM
$479B
| $547K | 0.12% |
+6,544
| New | +$547K |
|