JA
JOYN Advisors Portfolio holdings
AUM
$300M
This Quarter Return
+4.29%
1 Year Return
-14.91%
3 Year Return
-0.77%
5 Year Return
+5.98%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+14%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
75.15%
Holding
1,996
New
129
Increased
796
Reduced
607
Closed
128
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 3.36% |
| 2 | Technology | 3.07% |
| 3 | Industrials | 2.27% |
| 4 | Healthcare | 1.89% |
| 5 | Consumer Discretionary | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $291K | 0.05% | 1,446 +508 | +54% | +$102K |
|
102
MSCI
MSCI
$43.9B
| $290K | 0.05% | 1,637 -259 | -14% | -$45.9K |
|
103
Cisco
CSCO
$274B
| $288K | 0.05% | 5,928 +879 | +17% | +$42.7K |
|
104
Gilead Sciences
GILD
$140B
| $284K | 0.05% | 3,684 -173 | -4% | -$13.3K |
|
105
Costco
COST
$418B
| $283K | 0.05% | 1,205 +60 | +5% | +$14.1K |
|
106
Regions Financial
RF
$24.4B
| $282K | 0.05% | 15,351 -3,432 | -18% | -$63K |
|
107
Corning
GLW
$57.4B
| $281K | 0.05% | 7,948 -676 | -8% | -$23.9K |
|
108
Blackstone
BX
$134B
| $279K | 0.05% | 7,323 | – | – |
|
109
Empire State Realty Trust
ESRT
$1.3B
| $272K | 0.05% | 16,397 | – | – |
|
110
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $272K | 0.05% | 18,707 | – | – |
|
111
NetApp
NTAP
$22.6B
| $271K | 0.05% | 3,159 -337 | -10% | -$28.9K |
|
112
Tractor Supply
TSCO
$32.7B
| $270K | 0.05% | 2,976 -492 | -14% | -$44.6K |
|
|
NID
113
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $270K | 0.05% | 21,616 | – | – |
|
114
Bristol-Myers Squibb
BMY
$96B
| $268K | 0.05% | 4,325 +139 | +3% | +$8.61K |
|
|
CARO
115
DELISTED
Carolina Financial Corp.
CARO
| $267K | 0.05% | 7,081 -121 | -2% | -$4.56K |
|
116
Goldman Sachs BDC
GSBD
$1.31B
| $266K | 0.05% | 12,000 | – | – |
|
117
NVIDIA
NVDA
$4.24T
| $261K | 0.05% | 930 +155 | +20% | +$43.5K |
|
118
Netflix
NFLX
$513B
| $259K | 0.05% | 692 +6 | +0.9% | +$2.25K |
|
119
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $259K | 0.05% | 4,157 -244 | -6% | -$15.2K |
|
120
Chubb
CB
$110B
| $258K | 0.05% | 1,927 +314 | +19% | +$42K |
|
121
Cognizant
CTSH
$35.3B
| $255K | 0.05% | 3,311 -214 | -6% | -$16.5K |
|
122
Schlumberger
SLB
$55B
| $249K | 0.05% | 4,095 -1,157 | -22% | -$70.4K |
|
123
Carlyle Group
CG
$23.4B
| $245K | 0.05% | 10,851 | – | – |
|
124
Charles Schwab
SCHW
$174B
| $245K | 0.05% | 4,984 -109 | -2% | -$5.36K |
|
125
Hartford Financial Services
HIG
$37.2B
| $242K | 0.05% | 4,849 -1,083 | -18% | -$54K |
|