JA
JOYN Advisors Portfolio holdings
AUM
$300M
This Quarter Return
+3.01%
1 Year Return
-14.91%
3 Year Return
-0.77%
5 Year Return
+5.98%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(+0.1%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
73.93%
Holding
1,995
New
525
Increased
725
Reduced
537
Closed
90
Top Buys
| 1 |
iShares Core US REIT ETF
USRT
|
$8.71M |
| 2 |
Vanguard Value ETF
VTV
|
$3.38M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$3.37M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.25M |
| 5 |
Alerian MLP ETF
AMLP
|
$2.33M |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$7.46M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$6.92M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$6.69M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.17M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.45M |
Sector Composition
| 1 | Financials | 3.85% |
| 2 | Technology | 3.23% |
| 3 | Industrials | 2.56% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select U.S. REIT ETF
ICF
$1.93B
| $506K | 0.11% |
5,070
-8
| -0.2% | -$798 |
|
52
Procter & Gamble
PG
$368B
| $505K | 0.11% |
6,470
-4,562
| -41% | -$356K |
|
53
Best Buy
BBY
$15.6B
| $484K | 0.1% |
6,492
-2,996
| -32% | -$223K |
|
54
United Parcel Service
UPS
$74.1B
| $477K | 0.1% |
4,494
+2,320
| +107% | +$246K |
|
55
Vanguard Total International Stock ETF
VXUS
$102B
| $474K | 0.1% |
8,757
| – | – |
|
56
UnitedHealth
UNH
$281B
| $467K | 0.1% |
1,905
+174
| +10% | +$42.7K |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $467K | 0.1% |
6,049
-6,738
| -53% | -$520K |
|
58
Invesco Financial Preferred ETF
PGF
$793M
| $463K | 0.1% |
25,080
-500
| -2% | -$9.23K |
|
59
Sysco
SYY
$38.5B
| $461K | 0.1% |
6,744
-5,254
| -44% | -$359K |
|
60
Raymond James Financial
RJF
$33.8B
| $451K | 0.1% |
5,047
+4,984
| +7,911% | +$445K |
|
61
Ameriprise Financial
AMP
$48.5B
| $447K | 0.1% |
3,195
-4,335
| -58% | -$606K |
|
62
Delta Air Lines
DAL
$40.3B
| $424K | 0.09% |
8,567
+8,236
| +2,488% | +$408K |
|
63
Target
TGT
$43.6B
| $420K | 0.09% |
5,522
-7,470
| -57% | -$568K |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $415K | 0.09% |
1,531
+1,406
| +1,125% | +$381K |
|
65
US Bancorp
USB
$76B
| $414K | 0.09% |
8,278
+1,893
| +30% | +$94.7K |
|
66
Federal Realty Investment Trust
FRT
$8.67B
| $403K | 0.09% |
3,183
+148
| +5% | +$18.7K |
|
67
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $403K | 0.09% |
8,499
| – | – |
|
68
Citigroup
C
$178B
| $400K | 0.09% |
5,982
-8,565
| -59% | -$573K |
|
69
Ross Stores
ROST
$48.1B
| $381K | 0.08% |
4,493
-5,849
| -57% | -$496K |
|
70
DuPont de Nemours
DD
$32.2B
| $372K | 0.08% |
5,650
+5,052
| +845% | +$333K |
|
71
Edwards Lifesciences
EW
$47.8B
| $372K | 0.08% |
2,556
-4,005
| -61% | -$583K |
|
72
Merck
MRK
$210B
| $369K | 0.08% |
6,087
+3,822
| +169% | +$232K |
|
73
Qualcomm
QCOM
$173B
| $364K | 0.08% |
6,494
-5,247
| -45% | -$294K |
|
74
McDonald's
MCD
$224B
| $362K | 0.08% |
2,313
-1,044
| -31% | -$163K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $359K | 0.08% |
4,298
+804
| +23% | +$67.2K |
|