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
$300M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$5.33M
3
+$4.27M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.83M
5
AAPL icon
Apple
AAPL
+$1.29M

Top Sells

1
+$42.9M
2
+$9.98M
3
+$6.52M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.48M
5
VEA icon
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 Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$302B
$298K 0.1%
7,576
+246
MDT icon
77
Medtronic
MDT
$131B
$295K 0.1%
3,270
+257
NKE icon
78
Nike
NKE
$95.7B
$292K 0.1%
3,523
+1,072
ABT icon
79
Abbott
ABT
$220B
$290K 0.1%
3,676
+733
BA icon
80
Boeing
BA
$154B
$279K 0.09%
1,874
-140
MDLZ icon
81
Mondelez International
MDLZ
$71.7B
$273K 0.09%
5,442
+184
CVS icon
82
CVS Health
CVS
$98.7B
$249K 0.08%
4,195
+251
FRT icon
83
Federal Realty Investment Trust
FRT
$8.42B
$246K 0.08%
3,300
+129
USB icon
84
US Bancorp
USB
$77.5B
$242K 0.08%
7,017
-315
SO icon
85
Southern Company
SO
$97.4B
$240K 0.08%
4,440
+89
DOCU icon
86
DocuSign
DOCU
$14B
$238K 0.08%
+2,580
UPS icon
87
United Parcel Service
UPS
$80.5B
$234K 0.08%
+2,505
D icon
88
Dominion Energy
D
$51.3B
$232K 0.08%
3,211
+597
DUK icon
89
Duke Energy
DUK
$93B
$229K 0.08%
2,828
+58
ADBE icon
90
Adobe
ADBE
$136B
$225K 0.07%
706
+55
WPC icon
91
W.P. Carey
WPC
$14.6B
$221K 0.07%
+3,884
NEE icon
92
NextEra Energy
NEE
$176B
$220K 0.07%
+3,660
TMO icon
93
Thermo Fisher Scientific
TMO
$218B
$219K 0.07%
772
+29
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$135B
$216K 0.07%
+1,875
DHR icon
95
Danaher
DHR
$160B
$215K 0.07%
+1,748
CI icon
96
Cigna
CI
$72.9B
$209K 0.07%
+1,180
TGT icon
97
Target
TGT
$40.6B
$207K 0.07%
2,222
+534
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$87.8B
$205K 0.07%
3,655
+272
QCOM icon
99
Qualcomm
QCOM
$182B
$204K 0.07%
3,010
-516
GE icon
100
GE Aerospace
GE
$307B
$183K 0.06%
4,631
-800
2 3
4
5 6