JA
JOYN Advisors Portfolio holdings
AUM
$300M
This Quarter Return
+4.29%
1 Year Return
-14.91%
3 Year Return
-0.77%
5 Year Return
+5.98%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+14%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
75.15%
Holding
1,996
New
129
Increased
796
Reduced
607
Closed
128
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 3.36% |
| 2 | Technology | 3.07% |
| 3 | Industrials | 2.27% |
| 4 | Healthcare | 1.89% |
| 5 | Consumer Discretionary | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select U.S. REIT ETF
ICF
$1.93B
| $484K | 0.09% | 4,835 -235 | -5% | -$23.5K |
|
52
UnitedHealth
UNH
$281B
| $484K | 0.09% | 1,818 -87 | -5% | -$23.2K |
|
|
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
| $480K | 0.09% | 5,048 -1,001 | -17% | -$95.2K |
|
54
Vanguard Total International Stock ETF
VXUS
$102B
| $473K | 0.09% | 8,757 | – | – |
|
55
Chevron
CVX
$324B
| $472K | 0.09% | 3,857 -480 | -11% | -$58.7K |
|
56
Citigroup
C
$178B
| $468K | 0.09% | 6,522 +540 | +9% | +$38.7K |
|
57
Raymond James Financial
RJF
$33.8B
| $461K | 0.09% | 5,012 -35 | -0.7% | -$3.22K |
|
58
Invesco Financial Preferred ETF
PGF
$793M
| $456K | 0.09% | 25,080 | – | – |
|
59
US Bancorp
USB
$76B
| $452K | 0.08% | 8,551 +273 | +3% | +$14.4K |
|
60
Merck
MRK
$210B
| $444K | 0.08% | 6,254 +167 | +3% | +$11.9K |
|
61
LyondellBasell Industries
LYB
$18.1B
| $439K | 0.08% | 4,285 -455 | -10% | -$46.6K |
|
62
Qualcomm
QCOM
$173B
| $436K | 0.08% | 6,058 -436 | -7% | -$31.4K |
|
63
IBM
IBM
$227B
| $428K | 0.08% | 2,830 +462 | +20% | +$69.9K |
|
64
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $421K | 0.08% | 8,499 | – | – |
|
65
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $420K | 0.08% | 4,814 +516 | +12% | +$45K |
|
66
Sysco
SYY
$38.5B
| $418K | 0.08% | 5,705 -1,039 | -15% | -$76.1K |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $417K | 0.08% | 1,434 -97 | -6% | -$28.2K |
|
68
Amgen
AMGN
$155B
| $412K | 0.08% | 1,985 +168 | +9% | +$34.9K |
|
69
Ameriprise Financial
AMP
$48.5B
| $403K | 0.08% | 2,728 -467 | -15% | -$69K |
|
70
Federal Realty Investment Trust
FRT
$8.67B
| $403K | 0.08% | 3,190 +7 | +0.2% | +$884 |
|
71
Best Buy
BBY
$15.6B
| $402K | 0.08% | 5,065 -1,427 | -22% | -$113K |
|
72
McDonald's
MCD
$224B
| $402K | 0.08% | 2,403 +90 | +4% | +$15.1K |
|
73
Ross Stores
ROST
$48.1B
| $382K | 0.07% | 3,855 -638 | -14% | -$63.2K |
|
74
PepsiCo
PEP
$204B
| $376K | 0.07% | 3,359 +298 | +10% | +$33.4K |
|
75
Philip Morris
PM
$260B
| $376K | 0.07% | 4,611 +1,302 | +39% | +$106K |
|