JA
JOYN Advisors Portfolio holdings
AUM
$300M
This Quarter Return
+3.01%
1 Year Return
-14.91%
3 Year Return
-0.77%
5 Year Return
+5.98%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(+0.1%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
73.93%
Holding
1,995
New
525
Increased
725
Reduced
537
Closed
90
Top Buys
| 1 |
iShares Core US REIT ETF
USRT
|
$8.71M |
| 2 |
Vanguard Value ETF
VTV
|
$3.38M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$3.37M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.25M |
| 5 |
Alerian MLP ETF
AMLP
|
$2.33M |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$7.46M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$6.92M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$6.69M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.17M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.45M |
Sector Composition
| 1 | Financials | 3.85% |
| 2 | Technology | 3.23% |
| 3 | Industrials | 2.56% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Empire State Realty Trust
ESRT
$1.3B
| $280K | 0.06% | +16,397 | New | +$280K |
|
102
Vanguard Total Stock Market ETF
VTI
$526B
| $279K | 0.06% | 1,984 -1,060 | -35% | -$149K |
|
103
Cognizant
CTSH
$35.3B
| $278K | 0.06% | 3,525 -3,347 | -49% | -$264K |
|
104
United Airlines
UAL
$34B
| $278K | 0.06% | 3,989 -1,595 | -29% | -$111K |
|
105
Comcast
CMCSA
$125B
| $276K | 0.06% | 8,411 +2,495 | +42% | +$81.9K |
|
106
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $276K | 0.06% | 4,401 -14,665 | -77% | -$920K |
|
107
NetApp
NTAP
$22.6B
| $275K | 0.06% | 3,496 -1,722 | -33% | -$135K |
|
108
Gilead Sciences
GILD
$140B
| $273K | 0.06% | 3,857 -1,337 | -26% | -$94.6K |
|
109
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $273K | 0.06% | 18,707 -2,537 | -12% | -$37K |
|
110
ConocoPhillips
COP
$124B
| $269K | 0.06% | 3,869 -1,111 | -22% | -$77.2K |
|
111
Netflix
NFLX
$513B
| $269K | 0.06% | 686 +60 | +10% | +$23.5K |
|
|
NID
112
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $269K | 0.06% | 21,616 | – | – |
|
113
Philip Morris
PM
$260B
| $267K | 0.06% | 3,309 +3,009 | +1,003% | +$243K |
|
114
Booking.com
BKNG
$181B
| $266K | 0.06% | 131 -191 | -59% | -$388K |
|
115
Tractor Supply
TSCO
$32.7B
| $265K | 0.06% | 3,468 -8,913 | -72% | -$681K |
|
116
Mastercard
MA
$538B
| $262K | 0.06% | 1,334 +211 | +19% | +$41.4K |
|
117
Charles Schwab
SCHW
$174B
| $260K | 0.06% | 5,093 -4,292 | -46% | -$219K |
|
118
GE Aerospace
GE
$292B
| $251K | 0.05% | 18,408 +5,188 | +39% | +$70.7K |
|
119
Broadcom
AVGO
$1.4T
| $250K | 0.05% | 1,029 +702 | +215% | +$171K |
|
120
Goldman Sachs BDC
GSBD
$1.31B
| $246K | 0.05% | 12,000 +5,000 | +71% | +$103K |
|
121
Celanese
CE
$5.22B
| $244K | 0.05% | 2,200 -2,120 | -49% | -$235K |
|
122
Core Laboratories
CLB
$540M
| $243K | 0.05% | 1,923 -3,255 | -63% | -$411K |
|
123
Costco
COST
$418B
| $239K | 0.05% | 1,145 +1,052 | +1,131% | +$220K |
|
124
Corning
GLW
$57.4B
| $237K | 0.05% | 8,624 -17,213 | -67% | -$473K |
|
125
Blackstone
BX
$134B
| $236K | 0.05% | 7,323 +2,903 | +66% | +$93.6K |
|