JA
JOYN Advisors Portfolio holdings
AUM
$300M
1-Year Return
14.91%
This Quarter Return
-22.95%
1 Year Return
-14.91%
3 Year Return
-0.77%
5 Year Return
+5.98%
10 Year Return
–
AUM
$300M
AUM Growth
-$167M
(-36%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-19.18%
Top 10 Holdings %
Top 10 Hldgs %
78.59%
Holding
139
New
14
Increased
59
Reduced
28
Closed
31
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$7.37M |
| 2 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$5.33M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$4.27M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.83M |
| 5 |
Apple
AAPL
|
$1.29M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$42.9M |
| 2 |
Vanguard Value ETF
VTV
|
$9.98M |
| 3 |
Vanguard Growth ETF
VUG
|
$6.52M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.48M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.02M |
Sector Composition
| 1 | Technology | 3.33% |
| 2 | Healthcare | 2.1% |
| 3 | Financials | 2.04% |
| 4 | Communication Services | 1.74% |
| 5 | Consumer Staples | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$229B
| $467K | 0.16% |
4,402
+424
| +11% | +$45K |
|
52
Invesco Financial Preferred ETF
PGF
$800M
| $460K | 0.15% |
27,262
-189
| -0.7% | -$3.19K |
|
53
Wells Fargo
WFC
$261B
| $458K | 0.15% |
15,956
+8,454
| +113% | +$243K |
|
54
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $448K | 0.15% |
27,312
+15,596
| +133% | +$256K |
|
55
Mastercard
MA
$535B
| $439K | 0.15% |
1,815
+226
| +14% | +$54.7K |
|
56
Pfizer
PFE
$139B
| $416K | 0.14% |
13,417
-2,772
| -17% | -$85.9K |
|
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $399K | 0.13% |
8,499
-763
| -8% | -$35.8K |
|
58
Comcast
CMCSA
$126B
| $392K | 0.13% |
11,409
+228
| +2% | +$7.83K |
|
59
Pinnacle Financial Partners
PNFP
$7.62B
| $352K | 0.12% |
+9,379
| New | +$352K |
|
60
McDonald's
MCD
$227B
| $349K | 0.12% |
2,108
+255
| +14% | +$42.2K |
|
61
Amgen
AMGN
$152B
| $340K | 0.11% |
1,675
+23
| +1% | +$4.67K |
|
62
Humana
HUM
$37.3B
| $336K | 0.11% |
+1,069
| New | +$336K |
|
63
Vanguard Total Stock Market ETF
VTI
$526B
| $330K | 0.11% |
2,558
-325
| -11% | -$41.9K |
|
64
Eli Lilly
LLY
$662B
| $323K | 0.11% |
2,325
-11
| -0.5% | -$1.53K |
|
65
Philip Morris
PM
$253B
| $322K | 0.11% |
4,418
-262
| -6% | -$19.1K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $321K | 0.11% |
5,750
+885
| +18% | +$49.4K |
|
67
AbbVie
ABBV
$376B
| $319K | 0.11% |
4,181
+1,364
| +48% | +$104K |
|
68
Netflix
NFLX
$531B
| $318K | 0.11% |
847
+69
| +9% | +$25.9K |
|
69
Honeywell
HON
$137B
| $317K | 0.11% |
2,366
+276
| +13% | +$37K |
|
70
NVIDIA
NVDA
$4.16T
| $314K | 0.1% |
47,560
-1,240
| -3% | -$8.19K |
|
71
Exxon Mobil
XOM
$479B
| $310K | 0.1% |
8,158
+505
| +7% | +$19.2K |
|
72
Delta Air Lines
DAL
$40.4B
| $308K | 0.1% |
+10,809
| New | +$308K |
|
73
Gilead Sciences
GILD
$141B
| $307K | 0.1% |
4,109
+502
| +14% | +$37.5K |
|
74
PayPal
PYPL
$64.6B
| $307K | 0.1% |
3,203
+329
| +11% | +$31.5K |
|
75
Chesapeake Utilities
CPK
$2.89B
| $300K | 0.1% |
+3,500
| New | +$300K |
|