JA
JOYN Advisors Portfolio holdings
AUM
$300M
This Quarter Return
+12.72%
1 Year Return
-14.91%
3 Year Return
-0.77%
5 Year Return
+5.98%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(-1.4%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-12.92%
Top 10 Holdings %
Top 10 Hldgs %
84.45%
Holding
1,830
New
3
Increased
27
Reduced
73
Closed
1,713
Top Buys
| 1 |
iShares Core US REIT ETF
USRT
|
$1.4M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$1.25M |
| 3 |
Vanguard Value ETF
VTV
|
$1.05M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$784K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$522K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.62M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.62M |
| 3 |
Apple
AAPL
|
$1.5M |
| 4 |
3M
MMM
|
$1.48M |
| 5 |
Home Depot
HD
|
$1.02M |
Sector Composition
| 1 | Technology | 1.83% |
| 2 | Financials | 1.45% |
| 3 | Communication Services | 0.97% |
| 4 | Industrials | 0.94% |
| 5 | Healthcare | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $447K | 0.1% |
8,499
| – | – |
|
52
Vanguard Total International Stock ETF
VXUS
$101B
| $447K | 0.1% |
8,609
-290
| -3% | -$15.1K |
|
53
PepsiCo
PEP
$203B
| $445K | 0.1% |
3,631
-329
| -8% | -$40.3K |
|
54
Federal Realty Investment Trust
FRT
$8.63B
| $438K | 0.1% |
3,180
-7
| -0.2% | -$964 |
|
55
Invesco Financial Preferred ETF
PGF
$796M
| $425K | 0.1% |
23,278
| – | – |
|
|
NCOM
56
DELISTED
National Commerce Corporation
NCOM
| $414K | 0.1% |
10,555
| – | – |
|
57
Comcast
CMCSA
$125B
| $399K | 0.09% |
9,992
-483
| -5% | -$19.3K |
|
58
iShares MSCI ACWI ETF
ACWI
$22B
| $375K | 0.09% |
5,200
+5,174
| +19,900% | +$373K |
|
59
McDonald's
MCD
$226B
| $370K | 0.09% |
1,946
-73
| -4% | -$13.9K |
|
60
Cisco
CSCO
$268B
| $352K | 0.08% |
6,518
+19
| +0.3% | +$1.03K |
|
61
Walmart
WMT
$793B
| $350K | 0.08% |
3,586
+301
| +9% | +$29.4K |
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $349K | 0.08% |
297
-42
| -12% | -$49.4K |
|
63
US Bancorp
USB
$75.5B
| $337K | 0.08% |
6,985
+3
| +0% | +$145 |
|
64
Vanguard S&P 500 ETF
VOO
$724B
| $336K | 0.08% |
1,293
+8
| +0.6% | +$2.08K |
|
65
Mastercard
MA
$536B
| $333K | 0.08% |
1,416
-268
| -16% | -$63K |
|
66
IBM
IBM
$227B
| $328K | 0.08% |
2,326
-830
| -26% | -$117K |
|
67
Wells Fargo
WFC
$258B
| $326K | 0.08% |
6,755
-13,512
| -67% | -$652K |
|
68
United Parcel Service
UPS
$72.3B
| $323K | 0.07% |
2,893
-449
| -13% | -$50.1K |
|
69
Amgen
AMGN
$153B
| $316K | 0.07% |
1,661
-325
| -16% | -$61.8K |
|
70
PayPal
PYPL
$66.5B
| $315K | 0.07% |
3,037
-319
| -10% | -$33.1K |
|
71
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $303K | 0.07% |
7,712
+1,635
| +27% | +$64.2K |
|
72
Eli Lilly
LLY
$661B
| $301K | 0.07% |
2,316
-158
| -6% | -$20.5K |
|
73
Valero Energy
VLO
$48.3B
| $298K | 0.07% |
3,512
-124
| -3% | -$10.5K |
|
|
OAK
74
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $286K | 0.07% |
5,753
| – | – |
|
75
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $284K | 0.07% |
3,678
-1,136
| -24% | -$87.7K |
|