JA
JOYN Advisors Portfolio holdings
AUM
$300M
1-Year Return
14.91%
This Quarter Return
+2.35%
1 Year Return
-14.91%
3 Year Return
-0.77%
5 Year Return
+5.98%
10 Year Return
–
AUM
$445M
AUM Growth
+$9.95M
(+2.3%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
82.04%
Holding
138
New
21
Increased
65
Reduced
26
Closed
11
Top Buys
| 1 |
iShares Core US REIT ETF
USRT
|
$5.59M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$3.76M |
| 3 |
Apple
AAPL
|
$1.99M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.76M |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$1.18M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$3.33M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.22M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.91M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$854K |
Sector Composition
| 1 | Technology | 2.27% |
| 2 | Financials | 1.99% |
| 3 | Industrials | 1.35% |
| 4 | Communication Services | 1.26% |
| 5 | Healthcare | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$209B
| $599K | 0.13% |
7,547
+1,552
| +26% | +$123K |
|
52
PepsiCo
PEP
$201B
| $522K | 0.12% |
4,197
+566
| +16% | +$70.4K |
|
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $505K | 0.11% |
9,299
+800
| +9% | +$43.4K |
|
54
IBM
IBM
$231B
| $503K | 0.11% |
3,739
+1,306
| +54% | +$176K |
|
55
Pinnacle Financial Partners
PNFP
$7.66B
| $497K | 0.11% |
+9,117
| New | +$497K |
|
56
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $490K | 0.11% |
6,928
-94
| -1% | -$6.65K |
|
57
Pfizer
PFE
$140B
| $490K | 0.11% |
13,987
+347
| +3% | +$12.2K |
|
58
Delta Air Lines
DAL
$40.6B
| $483K | 0.11% |
+8,356
| New | +$483K |
|
59
SPDR S&P 500 ETF Trust
SPY
$659B
| $481K | 0.11% |
+1,695
| New | +$481K |
|
60
Mastercard
MA
$536B
| $457K | 0.1% |
1,780
+364
| +26% | +$93.5K |
|
61
Comcast
CMCSA
$125B
| $440K | 0.1% |
10,576
+584
| +6% | +$24.3K |
|
62
United Parcel Service
UPS
$71.2B
| $438K | 0.1% |
3,816
+923
| +32% | +$106K |
|
63
Invesco Financial Preferred ETF
PGF
$799M
| $434K | 0.1% |
23,278
| – | – |
|
64
Vanguard Total International Stock ETF
VXUS
$101B
| $427K | 0.1% |
8,609
| – | – |
|
65
Walmart
WMT
$807B
| $414K | 0.09% |
11,739
+981
| +9% | +$34.6K |
|
66
Federal Realty Investment Trust
FRT
$8.66B
| $405K | 0.09% |
3,180
| – | – |
|
67
Costco
COST
$425B
| $401K | 0.09% |
+1,512
| New | +$401K |
|
68
McDonald's
MCD
$228B
| $399K | 0.09% |
1,896
-50
| -3% | -$10.5K |
|
69
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$584M
| $387K | 0.09% |
18,072
-32,346
| -64% | -$693K |
|
70
Alphabet (Google) Class C
GOOG
$2.76T
| $385K | 0.09% |
6,680
+740
| +12% | +$42.7K |
|
71
Honeywell
HON
$136B
| $375K | 0.08% |
2,316
+598
| +35% | +$96.8K |
|
72
US Bancorp
USB
$76.1B
| $374K | 0.08% |
7,055
+70
| +1% | +$3.71K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $368K | 0.08% |
4,902
+1,224
| +33% | +$91.9K |
|
74
Vanguard S&P 500 ETF
VOO
$727B
| $361K | 0.08% |
1,383
+90
| +7% | +$23.5K |
|
75
Cisco
CSCO
$270B
| $346K | 0.08% |
6,733
+215
| +3% | +$11K |
|