JA
JOYN Advisors Portfolio holdings
AUM
$300M
1-Year Return
14.91%
This Quarter Return
+2.35%
1 Year Return
-14.91%
3 Year Return
-0.77%
5 Year Return
+5.98%
10 Year Return
–
AUM
$445M
AUM Growth
+$9.95M
(+2.3%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
82.04%
Holding
138
New
21
Increased
65
Reduced
26
Closed
11
Top Buys
| 1 |
iShares Core US REIT ETF
USRT
|
$5.59M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$3.76M |
| 3 |
Apple
AAPL
|
$1.99M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.76M |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$1.18M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$3.33M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.22M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.91M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$854K |
Sector Composition
| 1 | Technology | 2.27% |
| 2 | Financials | 1.99% |
| 3 | Industrials | 1.35% |
| 4 | Communication Services | 1.26% |
| 5 | Healthcare | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ross Stores
ROST
$50B
| $239K | 0.05% |
2,365
-154
| -6% | -$15.6K |
|
|
CARO
102
DELISTED
Carolina Financial Corp.
CARO
| $235K | 0.05% |
+7,081
| New | +$235K |
|
103
Broadcom
AVGO
$1.44T
| $234K | 0.05% |
8,750
+680
| +8% | +$18.2K |
|
104
Goldman Sachs BDC
GSBD
$1.31B
| $232K | 0.05% |
12,000
| – | – |
|
105
Sysco
SYY
$39.3B
| $232K | 0.05% |
3,460
-258
| -7% | -$17.3K |
|
106
Abbott
ABT
$231B
| $230K | 0.05% |
2,769
-80
| -3% | -$6.65K |
|
107
Caterpillar
CAT
$196B
| $230K | 0.05% |
1,889
+16
| +0.9% | +$1.95K |
|
108
Qualcomm
QCOM
$172B
| $227K | 0.05% |
+3,294
| New | +$227K |
|
109
Union Pacific
UNP
$132B
| $227K | 0.05% |
1,359
+51
| +4% | +$8.52K |
|
110
Kimco Realty
KIM
$15.4B
| $219K | 0.05% |
11,692
-40
| -0.3% | -$749 |
|
111
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $218K | 0.05% |
12,057
| – | – |
|
112
Netflix
NFLX
$533B
| $217K | 0.05% |
707
+65
| +10% | +$20K |
|
113
Empire State Realty Trust
ESRT
$1.33B
| $216K | 0.05% |
+16,397
| New | +$216K |
|
114
Best Buy
BBY
$16.2B
| $212K | 0.05% |
3,199
-161
| -5% | -$10.7K |
|
115
CVS Health
CVS
$93.1B
| $212K | 0.05% |
+3,896
| New | +$212K |
|
116
Gilead Sciences
GILD
$140B
| $211K | 0.05% |
+3,328
| New | +$211K |
|
117
iShares US Real Estate ETF
IYR
$3.72B
| $206K | 0.05% |
2,344
| – | – |
|
118
General Dynamics
GD
$86.7B
| $205K | 0.05% |
+1,161
| New | +$205K |
|
119
Edwards Lifesciences
EW
$47.4B
| $203K | 0.05% |
2,910
-390
| -12% | -$27.2K |
|
120
Corning
GLW
$59.9B
| $202K | 0.05% |
7,163
+734
| +11% | +$20.7K |
|
121
Carlyle Secured Lending
CGBD
$1B
| $193K | 0.04% |
13,194
| – | – |
|
|
CZR
122
DELISTED
Caesars Entertainment Corporation
CZR
| $141K | 0.03% |
+12,138
| New | +$141K |
|
|
GSKY
123
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $114K | 0.03% |
+10,969
| New | +$114K |
|
124
Galectin Therapeutics
GALT
$298M
| $43K | 0.01% |
12,796
| – | – |
|
|
RNTX
125
Rein Therapeutics, Inc. Common Stock
RNTX
$31.1M
| $16K | ﹤0.01% |
1,500
| – | – |
|