JA
JOYN Advisors Portfolio holdings
AUM
$300M
This Quarter Return
+3.01%
1 Year Return
-14.91%
3 Year Return
-0.77%
5 Year Return
+5.98%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(+0.1%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
73.93%
Holding
1,995
New
525
Increased
725
Reduced
537
Closed
90
Top Buys
| 1 |
iShares Core US REIT ETF
USRT
|
$8.71M |
| 2 |
Vanguard Value ETF
VTV
|
$3.38M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$3.37M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.25M |
| 5 |
Alerian MLP ETF
AMLP
|
$2.33M |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$7.46M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$6.92M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$6.69M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.17M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.45M |
Sector Composition
| 1 | Financials | 3.85% |
| 2 | Technology | 3.23% |
| 3 | Industrials | 2.56% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cadence Design Systems
CDNS
$95.5B
| $355K | 0.08% | 8,198 -4,701 | -36% | -$204K |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $355K | 0.08% | 318 +83 | +35% | +$92.7K |
|
78
Schlumberger
SLB
$55B
| $352K | 0.08% | 5,252 -3,974 | -43% | -$266K |
|
79
American Express
AXP
$231B
| $342K | 0.07% | 3,489 -1,574 | -31% | -$154K |
|
80
Amgen
AMGN
$155B
| $335K | 0.07% | 1,817 +965 | +113% | +$178K |
|
81
Adobe
ADBE
$151B
| $334K | 0.07% | 1,368 +1,051 | +332% | +$257K |
|
82
Regions Financial
RF
$24.4B
| $334K | 0.07% | 18,783 -14,060 | -43% | -$250K |
|
83
Marathon Petroleum
MPC
$54.6B
| $333K | 0.07% | 4,748 -4,250 | -47% | -$298K |
|
84
PepsiCo
PEP
$204B
| $333K | 0.07% | 3,061 +1,674 | +121% | +$182K |
|
85
IBM
IBM
$227B
| $331K | 0.07% | 2,368 +1,672 | +240% | +$234K |
|
86
Honeywell
HON
$139B
| $326K | 0.07% | 2,265 +1,485 | +190% | +$214K |
|
87
PayPal
PYPL
$67.1B
| $318K | 0.07% | 3,822 -2,737 | -42% | -$228K |
|
88
RTX Corp
RTX
$212B
| $318K | 0.07% | 2,547 +436 | +21% | +$54.4K |
|
89
MSCI
MSCI
$43.9B
| $314K | 0.07% | 1,896 -697 | -27% | -$115K |
|
90
Truist Financial
TFC
$60.4B
| $312K | 0.07% | 6,194 +5,986 | +2,878% | +$302K |
|
91
Conagra Brands
CAG
$9.16B
| $310K | 0.07% | 8,677 -11,180 | -56% | -$399K |
|
92
Duke Energy
DUK
$95.3B
| $309K | 0.07% | 3,912 +3,708 | +1,818% | +$293K |
|
|
CARO
93
DELISTED
Carolina Financial Corp.
CARO
| $309K | 0.07% | +7,202 | New | +$309K |
|
94
Hartford Financial Services
HIG
$37.2B
| $303K | 0.06% | 5,932 -7,979 | -57% | -$408K |
|
95
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $295K | 0.06% | 2,173 -3 | -0.1% | -$407 |
|
96
Medtronic
MDT
$119B
| $290K | 0.06% | 3,383 +2,801 | +481% | +$240K |
|
97
Motorola Solutions
MSI
$78.7B
| $287K | 0.06% | 2,470 -770 | -24% | -$89.5K |
|
98
W.W. Grainger
GWW
$48.5B
| $286K | 0.06% | 927 -384 | -29% | -$118K |
|
99
Walmart
WMT
$774B
| $285K | 0.06% | 3,332 +978 | +42% | +$83.7K |
|
100
Humana
HUM
$36.5B
| $283K | 0.06% | 950 +679 | +251% | +$202K |
|