JA
JOYN Advisors Portfolio holdings
AUM
$300M
1-Year Return
14.91%
This Quarter Return
-22.95%
1 Year Return
-14.91%
3 Year Return
-0.77%
5 Year Return
+5.98%
10 Year Return
–
AUM
$300M
AUM Growth
-$167M
(-36%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-19.18%
Top 10 Holdings %
Top 10 Hldgs %
78.59%
Holding
139
New
14
Increased
59
Reduced
28
Closed
31
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$7.37M |
| 2 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$5.33M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$4.27M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.83M |
| 5 |
Apple
AAPL
|
$1.29M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$42.9M |
| 2 |
Vanguard Value ETF
VTV
|
$9.98M |
| 3 |
Vanguard Growth ETF
VUG
|
$6.52M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.48M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.02M |
Sector Composition
| 1 | Technology | 3.33% |
| 2 | Healthcare | 2.1% |
| 3 | Financials | 2.04% |
| 4 | Communication Services | 1.74% |
| 5 | Consumer Staples | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$76.8B
| – | – |
-1,128
| Closed | -$203K |
|
127
iShares US Real Estate ETF
IYR
$3.7B
| – | – |
-2,344
| Closed | -$218K |
|
128
Lowe's Companies
LOW
$147B
| – | – |
-1,950
| Closed | -$234K |
|
129
MSCI
MSCI
$43B
| – | – |
-853
| Closed | -$220K |
|
130
Motorola Solutions
MSI
$79.5B
| – | – |
-1,369
| Closed | -$221K |
|
131
Ross Stores
ROST
$49.6B
| – | – |
-2,333
| Closed | -$272K |
|
132
RTX Corp
RTX
$212B
| – | – |
-3,528
| Closed | -$332K |
|
133
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – |
-868
| Closed | -$279K |
|
134
Sysco
SYY
$39.2B
| – | – |
-3,489
| Closed | -$298K |
|
135
Union Pacific
UNP
$132B
| – | – |
-1,403
| Closed | -$254K |
|
136
Valero Energy
VLO
$48.7B
| – | – |
-3,303
| Closed | -$309K |
|
137
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-7,788
| Closed | -$434K |
|
|
AMJ
138
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-14,761
| Closed | -$322K |
|