JA
JOYN Advisors Portfolio holdings
AUM
$300M
1-Year Return
14.91%
This Quarter Return
+5.21%
1 Year Return
-14.91%
3 Year Return
-0.77%
5 Year Return
+5.98%
10 Year Return
–
AUM
$470M
AUM Growth
+$109M
(+30%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
19.38%
Top 10 Holdings %
Top 10 Hldgs %
75.71%
Holding
214
New
153
Increased
8
Reduced
14
Closed
–
Top Buys
| 1 |
iShares Core US REIT ETF
USRT
|
$3.51M |
| 2 |
Apple
AAPL
|
$3.4M |
| 3 |
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
|
$3.29M |
| 4 |
Boeing
BA
|
$2.19M |
| 5 |
Home Depot
HD
|
$1.9M |
Top Sells
Sector Composition
| 1 | Financials | 4.44% |
| 2 | Industrials | 2.41% |
| 3 | Consumer Discretionary | 2.36% |
| 4 | Technology | 2.31% |
| 5 | Healthcare | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$214B
| $289K | 0.06% |
+2,687
| New | +$289K |
|
127
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $289K | 0.06% |
+2,173
| New | +$289K |
|
128
Kroger
KR
$44.9B
| $281K | 0.06% |
+10,232
| New | +$281K |
|
129
Marathon Petroleum
MPC
$54.4B
| $279K | 0.06% |
+4,227
| New | +$279K |
|
|
MDP
130
DELISTED
Meredith Corporation
MDP
| $275K | 0.06% |
+4,169
| New | +$275K |
|
|
AET
131
DELISTED
Aetna Inc
AET
| $274K | 0.06% |
+1,520
| New | +$274K |
|
132
Meta Platforms (Facebook)
META
$1.88T
| $269K | 0.06% |
+1,527
| New | +$269K |
|
133
Lowe's Companies
LOW
$148B
| $266K | 0.06% |
+2,864
| New | +$266K |
|
134
AT&T
T
$212B
| $266K | 0.06% |
+9,060
| New | +$266K |
|
135
PepsiCo
PEP
$201B
| $264K | 0.06% |
+2,199
| New | +$264K |
|
136
WaFd
WAFD
$2.52B
| $264K | 0.06% |
+7,714
| New | +$264K |
|
137
Bright Horizons
BFAM
$6.62B
| $262K | 0.06% |
+2,784
| New | +$262K |
|
138
Lockheed Martin
LMT
$107B
| $262K | 0.06% |
+815
| New | +$262K |
|
|
CDK
139
DELISTED
CDK Global, Inc.
CDK
| $258K | 0.05% |
+3,613
| New | +$258K |
|
140
Goldman Sachs
GS
$227B
| $253K | 0.05% |
+995
| New | +$253K |
|
141
Hancock Whitney
HWC
$5.38B
| $252K | 0.05% |
+5,092
| New | +$252K |
|
142
Wintrust Financial
WTFC
$9.36B
| $251K | 0.05% |
+3,044
| New | +$251K |
|
143
ASGN Inc
ASGN
$2.3B
| $246K | 0.05% |
+3,821
| New | +$246K |
|
144
Fulton Financial
FULT
$3.59B
| $245K | 0.05% |
+13,668
| New | +$245K |
|
145
KB Home
KBH
$4.49B
| $238K | 0.05% |
+7,445
| New | +$238K |
|
146
Humana
HUM
$37.5B
| $237K | 0.05% |
+956
| New | +$237K |
|
147
T Rowe Price
TROW
$24.5B
| $237K | 0.05% |
+2,260
| New | +$237K |
|
148
Vishay Intertechnology
VSH
$2.08B
| $236K | 0.05% |
+11,354
| New | +$236K |
|
149
Mastercard
MA
$538B
| $234K | 0.05% |
+1,546
| New | +$234K |
|
150
American Airlines Group
AAL
$8.49B
| $229K | 0.05% |
+4,402
| New | +$229K |
|