JA
JOYN Advisors Portfolio holdings
AUM
$300M
1-Year Return
14.91%
This Quarter Return
+0.69%
1 Year Return
-14.91%
3 Year Return
-0.77%
5 Year Return
+5.98%
10 Year Return
–
AUM
$453M
AUM Growth
+$8.08M
(+1.8%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
84.51%
Holding
138
New
11
Increased
36
Reduced
60
Closed
19
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.62M |
| 2 |
iShares Core US REIT ETF
USRT
|
$1.12M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.02M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$627K |
| 5 |
Alerian MLP ETF
AMLP
|
$454K |
Top Sells
| 1 |
Apple
AAPL
|
$1.88M |
| 2 |
3M
MMM
|
$1.21M |
| 3 |
Home Depot
HD
|
$1.17M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.11M |
| 5 |
Vanguard Value ETF
VTV
|
$1.06M |
Sector Composition
| 1 | Technology | 1.91% |
| 2 | Financials | 1.52% |
| 3 | Communication Services | 1.09% |
| 4 | Healthcare | 1.03% |
| 5 | Industrials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$230B
| $306K | 0.07% |
2,586
+53
| +2% | +$6.27K |
|
77
RTX Corp
RTX
$212B
| $303K | 0.07% |
3,524
-313
| -8% | -$26.9K |
|
78
Valero Energy
VLO
$48.3B
| $279K | 0.06% |
3,271
-95
| -3% | -$8.1K |
|
79
Sysco
SYY
$39.5B
| $278K | 0.06% |
3,500
+40
| +1% | +$3.18K |
|
80
Qualcomm
QCOM
$172B
| $274K | 0.06% |
3,598
+304
| +9% | +$23.2K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $270K | 0.06% |
3,471
-1,431
| -29% | -$111K |
|
82
Southern Company
SO
$101B
| $268K | 0.06% |
4,342
-350
| -7% | -$21.6K |
|
83
Eli Lilly
LLY
$666B
| $263K | 0.06% |
2,347
-80
| -3% | -$8.97K |
|
84
Ross Stores
ROST
$50B
| $259K | 0.06% |
2,362
-3
| -0.1% | -$329 |
|
85
Duke Energy
DUK
$94B
| $256K | 0.06% |
2,670
-171
| -6% | -$16.4K |
|
86
Abbott
ABT
$231B
| $255K | 0.06% |
3,050
+281
| +10% | +$23.5K |
|
87
DocuSign
DOCU
$15.4B
| $253K | 0.06% |
+4,093
| New | +$253K |
|
88
CVS Health
CVS
$93.5B
| $247K | 0.05% |
3,913
+17
| +0.4% | +$1.07K |
|
89
Kimco Realty
KIM
$15.4B
| $247K | 0.05% |
11,841
+149
| +1% | +$3.11K |
|
90
Motorola Solutions
MSI
$79.7B
| $242K | 0.05% |
1,419
-75
| -5% | -$12.8K |
|
91
Goldman Sachs BDC
GSBD
$1.31B
| $241K | 0.05% |
12,000
| – | – |
|
92
Broadcom
AVGO
$1.44T
| $240K | 0.05% |
8,690
-60
| -0.7% | -$1.66K |
|
93
Caterpillar
CAT
$197B
| $239K | 0.05% |
1,890
+1
| +0.1% | +$126 |
|
94
Costco
COST
$424B
| $236K | 0.05% |
820
-692
| -46% | -$199K |
|
95
Union Pacific
UNP
$132B
| $233K | 0.05% |
1,436
+77
| +6% | +$12.5K |
|
96
General Dynamics
GD
$86.7B
| $231K | 0.05% |
1,266
+105
| +9% | +$19.2K |
|
97
Nike
NKE
$111B
| $229K | 0.05% |
+2,440
| New | +$229K |
|
98
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $224K | 0.05% |
11,844
-213
| -2% | -$4.03K |
|
99
Lowe's Companies
LOW
$148B
| $223K | 0.05% |
+2,024
| New | +$223K |
|
100
Accenture
ACN
$158B
| $219K | 0.05% |
+1,138
| New | +$219K |
|