JA
JOYN Advisors Portfolio holdings
AUM
$300M
1-Year Return
14.91%
This Quarter Return
+7.16%
1 Year Return
-14.91%
3 Year Return
-0.77%
5 Year Return
+5.98%
10 Year Return
–
AUM
$467M
AUM Growth
+$14.4M
(+3.2%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
84.48%
Holding
132
New
14
Increased
36
Reduced
65
Closed
7
Top Buys
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$444K |
| 2 |
Bristol-Myers Squibb
BMY
|
$312K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$279K |
| 4 |
Netflix
NFLX
|
$252K |
| 5 |
AbbVie
ABBV
|
$249K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.71M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.55M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.15M |
| 4 |
Vanguard Value ETF
VTV
|
$1.97M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.92M |
Sector Composition
| 1 | Technology | 1.95% |
| 2 | Financials | 1.63% |
| 3 | Healthcare | 1.24% |
| 4 | Communication Services | 1.24% |
| 5 | Industrials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$425B
| $242K | 0.05% |
824
+4
| +0.5% | +$1.18K |
|
102
Thermo Fisher Scientific
TMO
$182B
| $241K | 0.05% |
743
+6
| +0.8% | +$1.95K |
|
103
Accenture
ACN
$158B
| $240K | 0.05% |
1,140
+2
| +0.2% | +$421 |
|
104
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $235K | 0.05% |
+11,716
| New | +$235K |
|
105
Gilead Sciences
GILD
$140B
| $234K | 0.05% |
3,607
+205
| +6% | +$13.3K |
|
106
Lowe's Companies
LOW
$148B
| $234K | 0.05% |
1,950
-74
| -4% | -$8.88K |
|
107
Dow Inc
DOW
$16.7B
| $231K | 0.05% |
+4,222
| New | +$231K |
|
108
Charter Communications
CHTR
$35.5B
| $224K | 0.05% |
+462
| New | +$224K |
|
109
General Dynamics
GD
$86.9B
| $221K | 0.05% |
1,252
-14
| -1% | -$2.47K |
|
110
Motorola Solutions
MSI
$79.4B
| $221K | 0.05% |
1,369
-50
| -4% | -$8.07K |
|
111
MSCI
MSCI
$43B
| $220K | 0.05% |
+853
| New | +$220K |
|
112
iShares US Real Estate ETF
IYR
$3.71B
| $218K | 0.05% |
2,344
| – | – |
|
113
Dominion Energy
D
$50.1B
| $217K | 0.05% |
2,614
-26
| -1% | -$2.16K |
|
114
Edwards Lifesciences
EW
$47.7B
| $216K | 0.05% |
2,778
-15
| -0.5% | -$1.17K |
|
115
Target
TGT
$42B
| $216K | 0.05% |
+1,688
| New | +$216K |
|
116
Adobe
ADBE
$145B
| $215K | 0.05% |
+651
| New | +$215K |
|
117
Ameriprise Financial
AMP
$48.2B
| $215K | 0.05% |
+1,291
| New | +$215K |
|
118
Cadence Design Systems
CDNS
$95.2B
| $204K | 0.04% |
+2,934
| New | +$204K |
|
119
iShares Select U.S. REIT ETF
ICF
$1.9B
| $203K | 0.04% |
3,470
| – | – |
|
120
Illinois Tool Works
ITW
$77B
| $203K | 0.04% |
+1,128
| New | +$203K |
|
|
APTS
121
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $152K | 0.03% |
+11,387
| New | +$152K |
|
|
122
Alerian MLP ETF
AMLP
$10.6B
| $88K | 0.02% |
2,061
-45,074
| -96% | -$1.92M |
|
123
Galectin Therapeutics
GALT
$288M
| $37K | 0.01% |
12,796
| – | – |
|
|
RNTX
124
Rein Therapeutics, Inc. Common Stock
RNTX
$31.1M
| $17K | ﹤0.01% |
1,500
| – | – |
|
125
Carlyle Group
CG
$23.3B
| – | – |
-8,315
| Closed | -$213K |
|