JA
JOYN Advisors Portfolio holdings
AUM
$300M
1-Year Return
14.91%
This Quarter Return
+12.72%
1 Year Return
-14.91%
3 Year Return
-0.77%
5 Year Return
+5.98%
10 Year Return
–
AUM
$435M
AUM Growth
-$6.17M
(-1.4%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-12.93%
Top 10 Holdings %
Top 10 Hldgs %
84.45%
Holding
1,830
New
3
Increased
27
Reduced
73
Closed
1,709
Top Buys
| 1 |
iShares Core US REIT ETF
USRT
|
$1.4M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$1.25M |
| 3 |
Vanguard Value ETF
VTV
|
$1.05M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$784K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$522K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.62M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.62M |
| 3 |
Apple
AAPL
|
$1.5M |
| 4 |
3M
MMM
|
$1.48M |
| 5 |
Home Depot
HD
|
$1.02M |
Sector Composition
| 1 | Technology | 1.83% |
| 2 | Financials | 1.45% |
| 3 | Communication Services | 0.97% |
| 4 | Industrials | 0.94% |
| 5 | Healthcare | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $283K | 0.07% |
3,491
-529
| -13% | -$42.9K |
|
77
Mondelez International
MDLZ
$78.9B
| $278K | 0.06% |
5,578
+82
| +1% | +$4.09K |
|
78
American Express
AXP
$227B
| $274K | 0.06% |
2,506
-286
| -10% | -$31.3K |
|
79
Vanguard Total Stock Market ETF
VTI
$525B
| $274K | 0.06% |
1,894
+132
| +7% | +$19.1K |
|
80
Honeywell
HON
$137B
| $273K | 0.06% |
1,718
-242
| -12% | -$38.5K |
|
|
81
3M
MMM
$81.2B
| $257K | 0.06% |
1,481
-8,508
| -85% | -$1.48M |
|
82
Blackstone
BX
$131B
| $256K | 0.06% |
7,323
-329
| -4% | -$11.5K |
|
83
Philip Morris
PM
$254B
| $255K | 0.06% |
2,889
+516
| +22% | +$45.5K |
|
84
Caterpillar
CAT
$194B
| $254K | 0.06% |
1,873
-9
| -0.5% | -$1.22K |
|
85
Medtronic
MDT
$119B
| $253K | 0.06% |
2,780
-365
| -12% | -$33.2K |
|
86
Sysco
SYY
$39B
| $248K | 0.06% |
3,718
-123
| -3% | -$8.2K |
|
87
Goldman Sachs BDC
GSBD
$1.3B
| $246K | 0.06% |
12,000
| – | – |
|
88
Broadcom
AVGO
$1.43T
| $243K | 0.06% |
8,070
-440
| -5% | -$13.2K |
|
89
Chubb
CB
$112B
| $243K | 0.06% |
1,736
-56
| -3% | -$7.84K |
|
90
GE Aerospace
GE
$297B
| $243K | 0.06% |
4,888
+430
| +10% | +$21.4K |
|
91
Best Buy
BBY
$15.9B
| $239K | 0.06% |
3,360
-241
| -7% | -$17.1K |
|
92
Ross Stores
ROST
$49.8B
| $234K | 0.05% |
2,519
-80
| -3% | -$7.43K |
|
93
Netflix
NFLX
$527B
| $229K | 0.05% |
642
+1
| +0.2% | +$357 |
|
94
Abbott
ABT
$232B
| $228K | 0.05% |
+2,849
| New | +$228K |
|
95
Altria Group
MO
$113B
| $226K | 0.05% |
3,943
+1,181
| +43% | +$67.7K |
|
96
LyondellBasell Industries
LYB
$17.1B
| $223K | 0.05% |
2,655
-248
| -9% | -$20.8K |
|
97
Motorola Solutions
MSI
$79.4B
| $223K | 0.05% |
1,588
-138
| -8% | -$19.4K |
|
98
ConocoPhillips
COP
$119B
| $222K | 0.05% |
3,323
+39
| +1% | +$2.61K |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $220K | 0.05% |
5,820
-1,410
| -20% | -$53.3K |
|
100
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $220K | 0.05% |
12,057
| – | – |
|