JA
JOYN Advisors Portfolio holdings
AUM
$300M
1-Year Return
14.91%
This Quarter Return
+5.21%
1 Year Return
-14.91%
3 Year Return
-0.77%
5 Year Return
+5.98%
10 Year Return
–
AUM
$470M
AUM Growth
+$109M
(+30%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
19.38%
Top 10 Holdings %
Top 10 Hldgs %
75.71%
Holding
214
New
153
Increased
8
Reduced
14
Closed
–
Top Buys
| 1 |
iShares Core US REIT ETF
USRT
|
$3.51M |
| 2 |
Apple
AAPL
|
$3.4M |
| 3 |
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
|
$3.29M |
| 4 |
Boeing
BA
|
$2.19M |
| 5 |
Home Depot
HD
|
$1.9M |
Top Sells
Sector Composition
| 1 | Financials | 4.44% |
| 2 | Industrials | 2.41% |
| 3 | Consumer Discretionary | 2.36% |
| 4 | Technology | 2.31% |
| 5 | Healthcare | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$375B
| $406K | 0.09% |
+13,756
| New | +$406K |
|
102
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $406K | 0.09% |
+8,499
| New | +$406K |
|
103
Federal Realty Investment Trust
FRT
$8.71B
| $402K | 0.09% |
+3,029
| New | +$402K |
|
104
Pultegroup
PHM
$27.2B
| $395K | 0.08% |
+11,873
| New | +$395K |
|
105
Alphabet (Google) Class C
GOOG
$2.81T
| $393K | 0.08% |
+7,500
| New | +$393K |
|
106
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $393K | 0.08% |
+5,113
| New | +$393K |
|
107
Celanese
CE
$5.08B
| $390K | 0.08% |
+3,645
| New | +$390K |
|
108
Truist Financial
TFC
$60.7B
| $388K | 0.08% |
+7,797
| New | +$388K |
|
109
NetApp
NTAP
$23.7B
| $373K | 0.08% |
+6,740
| New | +$373K |
|
110
Motorola Solutions
MSI
$79.7B
| $372K | 0.08% |
+4,113
| New | +$372K |
|
111
Coca-Cola
KO
$294B
| $367K | 0.08% |
+7,996
| New | +$367K |
|
112
W.W. Grainger
GWW
$49.2B
| $354K | 0.08% |
+1,500
| New | +$354K |
|
113
SiriusXM
SIRI
$7.94B
| $354K | 0.08% |
+6,598
| New | +$354K |
|
114
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $347K | 0.07% |
+3,401
| New | +$347K |
|
115
US Bancorp
USB
$76.5B
| $341K | 0.07% |
+6,356
| New | +$341K |
|
116
Honeywell
HON
$137B
| $340K | 0.07% |
+2,312
| New | +$340K |
|
117
Empire State Realty Trust
ESRT
$1.33B
| $337K | 0.07% |
+16,397
| New | +$337K |
|
118
General Mills
GIS
$26.5B
| $333K | 0.07% |
+5,612
| New | +$333K |
|
119
Invesco Financial Preferred ETF
PGF
$800M
| $329K | 0.07% |
+17,414
| New | +$329K |
|
120
Spirit AeroSystems
SPR
$4.84B
| $327K | 0.07% |
+3,747
| New | +$327K |
|
121
United Parcel Service
UPS
$71.6B
| $323K | 0.07% |
+2,713
| New | +$323K |
|
|
CARO
122
DELISTED
Carolina Financial Corp.
CARO
| $321K | 0.07% |
+8,643
| New | +$321K |
|
123
iShares US Real Estate ETF
IYR
$3.72B
| $315K | 0.07% |
3,887
+12
| +0.3% | +$972 |
|
124
TE Connectivity
TEL
$61.6B
| $306K | 0.07% |
+3,222
| New | +$306K |
|
125
Lear
LEA
$5.87B
| $300K | 0.06% |
+1,700
| New | +$300K |
|