JA
JOYN Advisors Portfolio holdings
AUM
$300M
1-Year Return
14.91%
This Quarter Return
+7.16%
1 Year Return
-14.91%
3 Year Return
-0.77%
5 Year Return
+5.98%
10 Year Return
–
AUM
$467M
AUM Growth
+$14.4M
(+3.2%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
84.48%
Holding
132
New
14
Increased
36
Reduced
65
Closed
7
Top Buys
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$444K |
| 2 |
Bristol-Myers Squibb
BMY
|
$312K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$279K |
| 4 |
Netflix
NFLX
|
$252K |
| 5 |
AbbVie
ABBV
|
$249K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.71M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.55M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.15M |
| 4 |
Vanguard Value ETF
VTV
|
$1.97M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.92M |
Sector Composition
| 1 | Technology | 1.95% |
| 2 | Financials | 1.63% |
| 3 | Healthcare | 1.24% |
| 4 | Communication Services | 1.24% |
| 5 | Industrials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $503K | 0.11% |
11,181
-321
| -3% | -$14.4K |
|
52
Walmart
WMT
$805B
| $499K | 0.11% |
12,591
-45
| -0.4% | -$1.78K |
|
53
Mastercard
MA
$538B
| $474K | 0.1% |
1,589
-5
| -0.3% | -$1.49K |
|
54
Vanguard Total Stock Market ETF
VTI
$529B
| $472K | 0.1% |
2,883
+550
| +24% | +$90K |
|
55
Alphabet (Google) Class C
GOOG
$2.81T
| $460K | 0.1% |
6,880
-80
| -1% | -$5.35K |
|
56
US Bancorp
USB
$76.5B
| $435K | 0.09% |
7,332
+16
| +0.2% | +$949 |
|
|
CSFL
57
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $435K | 0.09% |
17,415
| – | – |
|
58
Vanguard Total International Stock ETF
VXUS
$102B
| $434K | 0.09% |
7,788
| – | – |
|
59
Federal Realty Investment Trust
FRT
$8.71B
| $408K | 0.09% |
3,171
-3
| -0.1% | -$386 |
|
60
Wells Fargo
WFC
$262B
| $404K | 0.09% |
7,502
+114
| +2% | +$6.14K |
|
61
Amgen
AMGN
$151B
| $398K | 0.09% |
1,652
-19
| -1% | -$4.58K |
|
62
Philip Morris
PM
$251B
| $398K | 0.09% |
4,680
+1,846
| +65% | +$157K |
|
63
Vanguard S&P 500 ETF
VOO
$730B
| $393K | 0.08% |
1,329
+8
| +0.6% | +$2.37K |
|
64
Honeywell
HON
$137B
| $370K | 0.08% |
2,090
-64
| -3% | -$11.3K |
|
65
Citigroup
C
$179B
| $368K | 0.08% |
4,609
+46
| +1% | +$3.67K |
|
66
McDonald's
MCD
$226B
| $366K | 0.08% |
1,853
-74
| -4% | -$14.6K |
|
67
Cisco
CSCO
$269B
| $352K | 0.08% |
7,330
+253
| +4% | +$12.2K |
|
68
Oracle
ORCL
$626B
| $350K | 0.07% |
6,601
-445
| -6% | -$23.6K |
|
69
Medtronic
MDT
$119B
| $342K | 0.07% |
3,013
+62
| +2% | +$7.04K |
|
70
RTX Corp
RTX
$212B
| $332K | 0.07% |
3,528
+4
| +0.1% | +$376 |
|
71
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $331K | 0.07% |
4,122
-2,820
| -41% | -$226K |
|
|
AMJ
72
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $322K | 0.07% |
14,761
-63,252
| -81% | -$1.38M |
|
|
73
Bristol-Myers Squibb
BMY
$95B
| $312K | 0.07% |
+4,865
| New | +$312K |
|
74
PayPal
PYPL
$65.4B
| $311K | 0.07% |
2,874
-85
| -3% | -$9.2K |
|
75
Qualcomm
QCOM
$172B
| $311K | 0.07% |
3,526
-72
| -2% | -$6.35K |
|