JA
JOYN Advisors Portfolio holdings
AUM
$300M
1-Year Return
14.91%
This Quarter Return
+2.35%
1 Year Return
-14.91%
3 Year Return
-0.77%
5 Year Return
+5.98%
10 Year Return
–
AUM
$445M
AUM Growth
+$9.95M
(+2.3%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
82.04%
Holding
138
New
21
Increased
65
Reduced
26
Closed
11
Top Buys
| 1 |
iShares Core US REIT ETF
USRT
|
$5.59M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$3.76M |
| 3 |
Apple
AAPL
|
$1.99M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.76M |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$1.18M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$3.33M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.22M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.91M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$854K |
Sector Composition
| 1 | Technology | 2.27% |
| 2 | Financials | 1.99% |
| 3 | Industrials | 1.35% |
| 4 | Communication Services | 1.26% |
| 5 | Healthcare | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$151B
| $341K | 0.08% |
1,877
+216
| +13% | +$39.2K |
|
77
Blackstone
BX
$132B
| $326K | 0.07% |
7,323
| – | – |
|
78
PayPal
PYPL
$64.7B
| $323K | 0.07% |
3,122
+85
| +3% | +$8.79K |
|
79
Chesapeake Utilities
CPK
$2.89B
| $318K | 0.07% |
+3,500
| New | +$318K |
|
80
W.P. Carey
WPC
$14.6B
| $317K | 0.07% |
+3,884
| New | +$317K |
|
81
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $316K | 0.07% |
8,365
+653
| +8% | +$24.7K |
|
82
American Express
AXP
$229B
| $306K | 0.07% |
2,533
+27
| +1% | +$3.26K |
|
83
RTX Corp
RTX
$213B
| $304K | 0.07% |
3,837
+346
| +10% | +$27.4K |
|
84
Mondelez International
MDLZ
$78.9B
| $299K | 0.07% |
5,717
+139
| +2% | +$7.27K |
|
85
Vanguard Total Stock Market ETF
VTI
$527B
| $299K | 0.07% |
2,059
+165
| +9% | +$24K |
|
|
OAK
86
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $287K | 0.06% |
5,753
| – | – |
|
87
Medtronic
MDT
$120B
| $276K | 0.06% |
2,771
-9
| -0.3% | -$896 |
|
88
Chubb
CB
$112B
| $274K | 0.06% |
1,843
+107
| +6% | +$15.9K |
|
89
Philip Morris
PM
$250B
| $267K | 0.06% |
3,326
+437
| +15% | +$35.1K |
|
90
Eli Lilly
LLY
$663B
| $264K | 0.06% |
2,427
+111
| +5% | +$12.1K |
|
91
Southern Company
SO
$101B
| $262K | 0.06% |
4,692
+676
| +17% | +$37.7K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $260K | 0.06% |
6,990
+1,170
| +20% | +$43.5K |
|
93
GE Aerospace
GE
$298B
| $259K | 0.06% |
5,377
+489
| +10% | +$23.6K |
|
94
Valero Energy
VLO
$48.6B
| $255K | 0.06% |
3,366
-146
| -4% | -$11.1K |
|
95
Motorola Solutions
MSI
$79.4B
| $252K | 0.06% |
1,494
-94
| -6% | -$15.9K |
|
96
Citigroup
C
$177B
| $251K | 0.06% |
+3,855
| New | +$251K |
|
97
Humana
HUM
$37.5B
| $249K | 0.06% |
+867
| New | +$249K |
|
98
Duke Energy
DUK
$93.8B
| $247K | 0.06% |
2,841
+468
| +20% | +$40.7K |
|
99
iShares Select U.S. REIT ETF
ICF
$1.9B
| $247K | 0.06% |
+4,372
| New | +$247K |
|
100
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $242K | 0.05% |
+6,185
| New | +$242K |
|