JA

JOYN Advisors Portfolio holdings

AUM $300M
1-Year Est. Return 14.91%
This Quarter Est. Return
1 Year Est. Return
-14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$467M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$444K
2
+$312K
3
+$279K
4
NFLX icon
Netflix
NFLX
+$252K
5
ABBV icon
AbbVie
ABBV
+$249K

Top Sells

1
+$2.71M
2
+$2.55M
3
+$2.15M
4
VTV icon
Vanguard Value ETF
VTV
+$1.97M
5
AMLP icon
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 Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$96.5B
$503K 0.11%
11,181
-321
WMT icon
52
Walmart
WMT
$890B
$499K 0.11%
12,591
-45
MA icon
53
Mastercard
MA
$495B
$474K 0.1%
1,589
-5
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$563B
$472K 0.1%
2,883
+550
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.81T
$460K 0.1%
6,880
-80
USB icon
56
US Bancorp
USB
$77.5B
$435K 0.09%
7,332
+16
CSFL
57
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$435K 0.09%
17,415
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$111B
$434K 0.09%
7,788
FRT icon
59
Federal Realty Investment Trust
FRT
$8.42B
$408K 0.09%
3,171
-3
WFC icon
60
Wells Fargo
WFC
$271B
$404K 0.09%
7,502
+114
AMGN icon
61
Amgen
AMGN
$183B
$398K 0.09%
1,652
-19
PM icon
62
Philip Morris
PM
$241B
$398K 0.09%
4,680
+1,846
VOO icon
63
Vanguard S&P 500 ETF
VOO
$799B
$393K 0.08%
1,329
+8
HON icon
64
Honeywell
HON
$122B
$370K 0.08%
2,090
-64
C icon
65
Citigroup
C
$186B
$368K 0.08%
4,609
+46
MCD icon
66
McDonald's
MCD
$214B
$366K 0.08%
1,853
-74
CSCO icon
67
Cisco
CSCO
$301B
$352K 0.08%
7,330
+253
ORCL icon
68
Oracle
ORCL
$576B
$350K 0.07%
6,601
-445
MDT icon
69
Medtronic
MDT
$131B
$342K 0.07%
3,013
+62
RTX icon
70
RTX Corp
RTX
$226B
$332K 0.07%
3,528
+4
IJS icon
71
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$331K 0.07%
4,122
-2,820
AMJ
72
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$322K 0.07%
14,761
-63,252
BMY icon
73
Bristol-Myers Squibb
BMY
$98.8B
$312K 0.07%
+4,865
PYPL icon
74
PayPal
PYPL
$59.2B
$311K 0.07%
2,874
-85
QCOM icon
75
Qualcomm
QCOM
$182B
$311K 0.07%
3,526
-72
1 2
3
4 5