JA
JOYN Advisors Portfolio holdings
AUM
$300M
1-Year Return
14.91%
This Quarter Return
+5.21%
1 Year Return
-14.91%
3 Year Return
-0.77%
5 Year Return
+5.98%
10 Year Return
–
AUM
$470M
AUM Growth
+$109M
(+30%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
19.38%
Top 10 Holdings %
Top 10 Hldgs %
75.71%
Holding
214
New
153
Increased
8
Reduced
14
Closed
–
Top Buys
| 1 |
iShares Core US REIT ETF
USRT
|
$3.51M |
| 2 |
Apple
AAPL
|
$3.4M |
| 3 |
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
|
$3.29M |
| 4 |
Boeing
BA
|
$2.19M |
| 5 |
Home Depot
HD
|
$1.9M |
Top Sells
Sector Composition
| 1 | Financials | 4.44% |
| 2 | Industrials | 2.41% |
| 3 | Consumer Discretionary | 2.36% |
| 4 | Technology | 2.31% |
| 5 | Healthcare | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aegon
AEG
$11.9B
| $537K | 0.11% |
+104,757
| New | +$537K |
|
77
CVS Health
CVS
$93.5B
| $536K | 0.11% |
+7,388
| New | +$536K |
|
78
RTX Corp
RTX
$212B
| $530K | 0.11% |
+6,596
| New | +$530K |
|
79
iShares Select U.S. REIT ETF
ICF
$1.91B
| $515K | 0.11% |
10,156
-4,770
| -32% | -$242K |
|
80
Regions Financial
RF
$24.4B
| $508K | 0.11% |
+29,421
| New | +$508K |
|
81
MGIC Investment
MTG
$6.56B
| $507K | 0.11% |
+35,948
| New | +$507K |
|
82
Vanguard Total International Stock ETF
VXUS
$102B
| $497K | 0.11% |
+8,757
| New | +$497K |
|
|
PARA
83
DELISTED
Paramount Global Class B
PARA
| $492K | 0.1% |
+8,346
| New | +$492K |
|
84
Lumen
LUMN
$5.1B
| $491K | 0.1% |
+29,429
| New | +$491K |
|
85
Yum! Brands
YUM
$39.9B
| $487K | 0.1% |
+5,967
| New | +$487K |
|
86
Vanguard Total Stock Market ETF
VTI
$529B
| $473K | 0.1% |
+3,448
| New | +$473K |
|
87
TJX Companies
TJX
$157B
| $461K | 0.1% |
+12,058
| New | +$461K |
|
88
IBM
IBM
$230B
| $459K | 0.1% |
+3,130
| New | +$459K |
|
89
iShares Core US Aggregate Bond ETF
AGG
$131B
| $455K | 0.1% |
+4,158
| New | +$455K |
|
90
PayPal
PYPL
$65.4B
| $447K | 0.1% |
+6,077
| New | +$447K |
|
91
Raymond James Financial
RJF
$34.1B
| $446K | 0.09% |
+7,499
| New | +$446K |
|
92
Delta Air Lines
DAL
$39.5B
| $445K | 0.09% |
+7,942
| New | +$445K |
|
93
GE Aerospace
GE
$299B
| $428K | 0.09% |
+5,121
| New | +$428K |
|
94
Verizon
VZ
$186B
| $428K | 0.09% |
+8,081
| New | +$428K |
|
95
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $425K | 0.09% |
+23,304
| New | +$425K |
|
96
MSCI
MSCI
$43.1B
| $423K | 0.09% |
+3,341
| New | +$423K |
|
97
UnitedHealth
UNH
$281B
| $421K | 0.09% |
+1,908
| New | +$421K |
|
98
Intel
INTC
$108B
| $414K | 0.09% |
+8,963
| New | +$414K |
|
99
Kohl's
KSS
$1.84B
| $410K | 0.09% |
+7,553
| New | +$410K |
|
100
SPDR S&P 500 ETF Trust
SPY
$662B
| $409K | 0.09% |
+1,531
| New | +$409K |
|