JA
JOYN Advisors Portfolio holdings
AUM
$300M
1-Year Return
14.91%
This Quarter Return
+0.69%
1 Year Return
-14.91%
3 Year Return
-0.77%
5 Year Return
+5.98%
10 Year Return
–
AUM
$453M
AUM Growth
+$8.08M
(+1.8%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
84.51%
Holding
138
New
11
Increased
36
Reduced
60
Closed
19
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.62M |
| 2 |
iShares Core US REIT ETF
USRT
|
$1.12M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.02M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$627K |
| 5 |
Alerian MLP ETF
AMLP
|
$454K |
Top Sells
| 1 |
Apple
AAPL
|
$1.88M |
| 2 |
3M
MMM
|
$1.21M |
| 3 |
Home Depot
HD
|
$1.17M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.11M |
| 5 |
Vanguard Value ETF
VTV
|
$1.06M |
Sector Composition
| 1 | Technology | 1.91% |
| 2 | Financials | 1.52% |
| 3 | Communication Services | 1.09% |
| 4 | Healthcare | 1.03% |
| 5 | Industrials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $455K | 0.1% |
11,505
+3,140
| +38% | +$124K |
|
52
Invesco Financial Preferred ETF
PGF
$799M
| $437K | 0.1% |
23,278
| – | – |
|
53
Mastercard
MA
$536B
| $433K | 0.1% |
1,594
-186
| -10% | -$50.5K |
|
54
Federal Realty Investment Trust
FRT
$8.66B
| $432K | 0.1% |
3,174
-6
| -0.2% | -$817 |
|
55
Alphabet (Google) Class C
GOOG
$2.76T
| $424K | 0.09% |
6,960
+280
| +4% | +$17.1K |
|
|
CSFL
56
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $418K | 0.09% |
17,415
-35,615
| -67% | -$855K |
|
57
McDonald's
MCD
$228B
| $414K | 0.09% |
1,927
+31
| +2% | +$6.66K |
|
58
Pfizer
PFE
$140B
| $414K | 0.09% |
12,134
-1,853
| -13% | -$63.2K |
|
59
Exxon Mobil
XOM
$480B
| $414K | 0.09% |
5,866
-5,155
| -47% | -$364K |
|
60
US Bancorp
USB
$76.1B
| $405K | 0.09% |
7,316
+261
| +4% | +$14.4K |
|
61
Vanguard Total International Stock ETF
VXUS
$101B
| $402K | 0.09% |
7,788
-821
| -10% | -$42.4K |
|
62
Oracle
ORCL
$624B
| $388K | 0.09% |
7,046
-6,583
| -48% | -$363K |
|
63
IBM
IBM
$231B
| $385K | 0.09% |
2,769
-970
| -26% | -$135K |
|
64
Wells Fargo
WFC
$261B
| $373K | 0.08% |
7,388
-13,404
| -64% | -$677K |
|
65
Honeywell
HON
$136B
| $364K | 0.08% |
2,154
-162
| -7% | -$27.4K |
|
66
Vanguard S&P 500 ETF
VOO
$727B
| $360K | 0.08% |
1,321
-62
| -4% | -$16.9K |
|
67
Blackstone
BX
$132B
| $358K | 0.08% |
7,323
| – | – |
|
68
Vanguard Total Stock Market ETF
VTI
$527B
| $352K | 0.08% |
2,333
+274
| +13% | +$41.3K |
|
69
Cisco
CSCO
$270B
| $350K | 0.08% |
7,077
+344
| +5% | +$17K |
|
70
Mondelez International
MDLZ
$79B
| $338K | 0.07% |
6,111
+394
| +7% | +$21.8K |
|
71
Amgen
AMGN
$152B
| $323K | 0.07% |
1,671
-206
| -11% | -$39.8K |
|
72
Medtronic
MDT
$120B
| $321K | 0.07% |
2,951
+180
| +6% | +$19.6K |
|
73
Citigroup
C
$177B
| $315K | 0.07% |
4,563
+708
| +18% | +$48.9K |
|
74
Chubb
CB
$112B
| $309K | 0.07% |
1,915
+72
| +4% | +$11.6K |
|
75
PayPal
PYPL
$64.7B
| $307K | 0.07% |
2,959
-163
| -5% | -$16.9K |
|