JA
JOYN Advisors Portfolio holdings
AUM
$300M
This Quarter Return
+4.29%
1 Year Return
-14.91%
3 Year Return
-0.77%
5 Year Return
+5.98%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+14%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
75.15%
Holding
1,996
New
129
Increased
796
Reduced
607
Closed
128
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 3.36% |
| 2 | Technology | 3.07% |
| 3 | Industrials | 2.27% |
| 4 | Healthcare | 1.89% |
| 5 | Consumer Discretionary | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.58T
| $368K | 0.07% | 308 -10 | -3% | -$11.9K |
|
77
DuPont de Nemours
DD
$32.2B
| $362K | 0.07% | 5,626 -24 | -0.4% | -$1.54K |
|
78
American Express
AXP
$231B
| $350K | 0.07% | 3,291 -198 | -6% | -$21.1K |
|
79
Honeywell
HON
$139B
| $345K | 0.06% | 2,076 -189 | -8% | -$31.4K |
|
80
RTX Corp
RTX
$212B
| $345K | 0.06% | 2,468 -79 | -3% | -$11K |
|
81
Vanguard S&P 500 ETF
VOO
$726B
| $343K | 0.06% | +1,285 | New | +$343K |
|
82
Comcast
CMCSA
$125B
| $327K | 0.06% | 9,225 +814 | +10% | +$28.9K |
|
83
PayPal
PYPL
$67.1B
| $326K | 0.06% | 3,714 -108 | -3% | -$9.48K |
|
84
Duke Energy
DUK
$95.3B
| $319K | 0.06% | 3,981 +69 | +2% | +$5.53K |
|
85
Walmart
WMT
$774B
| $318K | 0.06% | 3,383 +51 | +2% | +$4.79K |
|
86
Medtronic
MDT
$119B
| $316K | 0.06% | 3,214 -169 | -5% | -$16.6K |
|
87
Marathon Petroleum
MPC
$54.6B
| $315K | 0.06% | 3,938 -810 | -17% | -$64.8K |
|
88
United Airlines
UAL
$34B
| $315K | 0.06% | 3,534 -455 | -11% | -$40.6K |
|
89
Mastercard
MA
$538B
| $313K | 0.06% | 1,404 +70 | +5% | +$15.6K |
|
90
Cadence Design Systems
CDNS
$95.5B
| $306K | 0.06% | 6,746 -1,452 | -18% | -$65.9K |
|
91
Humana
HUM
$36.5B
| $306K | 0.06% | 904 -46 | -5% | -$15.6K |
|
92
W.W. Grainger
GWW
$48.5B
| $305K | 0.06% | 853 -74 | -8% | -$26.5K |
|
93
Truist Financial
TFC
$60.4B
| $305K | 0.06% | 6,284 +90 | +1% | +$4.37K |
|
94
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $303K | 0.06% | 2,173 | – | – |
|
95
ConocoPhillips
COP
$124B
| $302K | 0.06% | 3,907 +38 | +1% | +$2.94K |
|
96
Motorola Solutions
MSI
$78.7B
| $302K | 0.06% | 2,321 -149 | -6% | -$19.4K |
|
97
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $298K | 0.06% | +7,791 | New | +$298K |
|
98
Vanguard Total Stock Market ETF
VTI
$526B
| $297K | 0.06% | 1,984 | – | – |
|
99
Chesapeake Utilities
CPK
$2.91B
| $294K | 0.06% | +3,500 | New | +$294K |
|
100
Altria Group
MO
$113B
| $293K | 0.06% | 4,853 +1,580 | +48% | +$95.4K |
|