JA
JOYN Advisors Portfolio holdings
AUM
$300M
1-Year Return
14.91%
This Quarter Return
+7.16%
1 Year Return
-14.91%
3 Year Return
-0.77%
5 Year Return
+5.98%
10 Year Return
–
AUM
$467M
AUM Growth
+$14.4M
(+3.2%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
84.48%
Holding
132
New
14
Increased
36
Reduced
65
Closed
7
Top Buys
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$444K |
| 2 |
Bristol-Myers Squibb
BMY
|
$312K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$279K |
| 4 |
Netflix
NFLX
|
$252K |
| 5 |
AbbVie
ABBV
|
$249K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.71M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.55M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.15M |
| 4 |
Vanguard Value ETF
VTV
|
$1.97M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.92M |
Sector Composition
| 1 | Technology | 1.95% |
| 2 | Financials | 1.63% |
| 3 | Healthcare | 1.24% |
| 4 | Communication Services | 1.24% |
| 5 | Industrials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$48.3B
| $309K | 0.07% |
3,303
+32
| +1% | +$2.99K |
|
77
Eli Lilly
LLY
$666B
| $307K | 0.07% |
2,336
-11
| -0.5% | -$1.45K |
|
78
American Express
AXP
$230B
| $305K | 0.07% |
2,453
-133
| -5% | -$16.5K |
|
79
GE Aerospace
GE
$299B
| $302K | 0.06% |
5,431
+558
| +11% | +$31K |
|
80
Sysco
SYY
$39.5B
| $298K | 0.06% |
3,489
-11
| -0.3% | -$940 |
|
81
CVS Health
CVS
$93.5B
| $293K | 0.06% |
3,944
+31
| +0.8% | +$2.3K |
|
82
Chubb
CB
$112B
| $292K | 0.06% |
1,879
-36
| -2% | -$5.59K |
|
83
Mondelez International
MDLZ
$78.8B
| $290K | 0.06% |
5,258
-853
| -14% | -$47K |
|
84
NVIDIA
NVDA
$4.18T
| $287K | 0.06% |
48,800
-240
| -0.5% | -$1.41K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $284K | 0.06% |
3,383
-88
| -3% | -$7.39K |
|
86
Caterpillar
CAT
$197B
| $283K | 0.06% |
1,917
+27
| +1% | +$3.99K |
|
87
Blackstone
BX
$133B
| $280K | 0.06% |
5,008
-2,315
| -32% | -$129K |
|
|
88
SPDR S&P 500 ETF Trust
SPY
$662B
| $279K | 0.06% |
+868
| New | +$279K |
|
89
Southern Company
SO
$101B
| $277K | 0.06% |
4,351
+9
| +0.2% | +$573 |
|
90
Goldman Sachs BDC
GSBD
$1.31B
| $275K | 0.06% |
12,907
+907
| +8% | +$19.3K |
|
91
Broadcom
AVGO
$1.44T
| $274K | 0.06% |
8,670
-20
| -0.2% | -$632 |
|
92
Ross Stores
ROST
$50B
| $272K | 0.06% |
2,333
-29
| -1% | -$3.38K |
|
93
Best Buy
BBY
$16.3B
| $262K | 0.06% |
2,988
-127
| -4% | -$11.1K |
|
94
Abbott
ABT
$231B
| $256K | 0.05% |
2,943
-107
| -4% | -$9.31K |
|
95
Union Pacific
UNP
$132B
| $254K | 0.05% |
1,403
-33
| -2% | -$5.97K |
|
96
Duke Energy
DUK
$94B
| $253K | 0.05% |
2,770
+100
| +4% | +$9.13K |
|
|
97
Netflix
NFLX
$534B
| $252K | 0.05% |
+778
| New | +$252K |
|
|
98
AbbVie
ABBV
$376B
| $249K | 0.05% |
+2,817
| New | +$249K |
|
99
Nike
NKE
$111B
| $248K | 0.05% |
2,451
+11
| +0.5% | +$1.11K |
|
100
Kimco Realty
KIM
$15.4B
| $245K | 0.05% |
11,832
-9
| -0.1% | -$186 |
|