JA
JOYN Advisors Portfolio holdings
AUM
$300M
1-Year Return
14.91%
This Quarter Return
-22.95%
1 Year Return
-14.91%
3 Year Return
-0.77%
5 Year Return
+5.98%
10 Year Return
–
AUM
$300M
AUM Growth
-$167M
(-36%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-19.18%
Top 10 Holdings %
Top 10 Hldgs %
78.59%
Holding
139
New
14
Increased
59
Reduced
28
Closed
31
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$7.37M |
| 2 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$5.33M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$4.27M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.83M |
| 5 |
Apple
AAPL
|
$1.29M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$42.9M |
| 2 |
Vanguard Value ETF
VTV
|
$9.98M |
| 3 |
Vanguard Growth ETF
VUG
|
$6.52M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.48M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.02M |
Sector Composition
| 1 | Technology | 3.33% |
| 2 | Healthcare | 2.1% |
| 3 | Financials | 2.04% |
| 4 | Communication Services | 1.74% |
| 5 | Consumer Staples | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$269B
| $298K | 0.1% |
7,576
+246
| +3% | +$9.68K |
|
77
Medtronic
MDT
$120B
| $295K | 0.1% |
3,270
+257
| +9% | +$23.2K |
|
78
Nike
NKE
$111B
| $292K | 0.1% |
3,523
+1,072
| +44% | +$88.9K |
|
79
Abbott
ABT
$232B
| $290K | 0.1% |
3,676
+733
| +25% | +$57.8K |
|
80
Boeing
BA
$176B
| $279K | 0.09% |
1,874
-140
| -7% | -$20.8K |
|
81
Mondelez International
MDLZ
$79B
| $273K | 0.09% |
5,442
+184
| +3% | +$9.23K |
|
82
CVS Health
CVS
$93B
| $249K | 0.08% |
4,195
+251
| +6% | +$14.9K |
|
83
Federal Realty Investment Trust
FRT
$8.66B
| $246K | 0.08% |
3,300
+129
| +4% | +$9.62K |
|
84
US Bancorp
USB
$76B
| $242K | 0.08% |
7,017
-315
| -4% | -$10.9K |
|
85
Southern Company
SO
$101B
| $240K | 0.08% |
4,440
+89
| +2% | +$4.81K |
|
86
DocuSign
DOCU
$15.2B
| $238K | 0.08% |
+2,580
| New | +$238K |
|
87
United Parcel Service
UPS
$71.1B
| $234K | 0.08% |
+2,505
| New | +$234K |
|
88
Dominion Energy
D
$50.3B
| $232K | 0.08% |
3,211
+597
| +23% | +$43.1K |
|
89
Duke Energy
DUK
$93.7B
| $229K | 0.08% |
2,828
+58
| +2% | +$4.7K |
|
90
Adobe
ADBE
$144B
| $225K | 0.07% |
706
+55
| +8% | +$17.5K |
|
91
W.P. Carey
WPC
$14.7B
| $221K | 0.07% |
+3,884
| New | +$221K |
|
92
NextEra Energy, Inc.
NEE
$147B
| $220K | 0.07% |
+3,660
| New | +$220K |
|
93
Thermo Fisher Scientific
TMO
$181B
| $219K | 0.07% |
772
+29
| +4% | +$8.23K |
|
94
iShares Core US Aggregate Bond ETF
AGG
$131B
| $216K | 0.07% |
+1,875
| New | +$216K |
|
95
Danaher
DHR
$139B
| $215K | 0.07% |
+1,748
| New | +$215K |
|
96
Cigna
CI
$80.7B
| $209K | 0.07% |
+1,180
| New | +$209K |
|
97
Target
TGT
$42.1B
| $207K | 0.07% |
2,222
+534
| +32% | +$49.7K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $205K | 0.07% |
3,655
+272
| +8% | +$15.3K |
|
99
Qualcomm
QCOM
$169B
| $204K | 0.07% |
3,010
-516
| -15% | -$35K |
|
100
GE Aerospace
GE
$298B
| $183K | 0.06% |
4,631
-800
| -15% | -$31.6K |
|