JA
JOYN Advisors Portfolio holdings
AUM
$300M
1-Year Return
14.91%
This Quarter Return
-1.12%
1 Year Return
-14.91%
3 Year Return
-0.77%
5 Year Return
+5.98%
10 Year Return
–
AUM
$467M
AUM Growth
-$3.19M
(-0.68%)
Cap. Flow
+$80.8K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
73.22%
Holding
1,479
New
1,261
Increased
30
Reduced
137
Closed
5
Top Buys
| 1 |
iShares Core US REIT ETF
USRT
|
+$6.76M |
| 2 |
Vanguard Value ETF
VTV
|
+$4.05M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$3.95M |
| 4 |
Vanguard Growth ETF
VUG
|
+$3.49M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.06M |
Top Sells
Sector Composition
| 1 | Financials | 4.1% |
| 2 | Technology | 2.66% |
| 3 | Industrials | 2.62% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Healthcare | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emcor
EME
$28.5B
| $208K | 0.04% |
2,665
-74
| -3% | -$5.78K |
|
127
Lowe's Companies
LOW
$152B
| $204K | 0.04% |
2,325
-539
| -19% | -$47.3K |
|
128
Fulton Financial
FULT
$3.53B
| $203K | 0.04% |
11,417
-2,251
| -16% | -$40K |
|
129
Comcast
CMCSA
$122B
| $202K | 0.04% |
+5,916
| New | +$202K |
|
130
Exxon Mobil
XOM
$478B
| $200K | 0.04% |
2,685
-3,859
| -59% | -$287K |
|
131
Vishay Intertechnology
VSH
$2.07B
| $199K | 0.04% |
10,676
-678
| -6% | -$12.6K |
|
132
Mastercard
MA
$526B
| $197K | 0.04% |
1,123
-423
| -27% | -$74.2K |
|
|
BUFF
133
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $197K | 0.04% |
+4,936
| New | +$197K |
|
134
Pfizer
PFE
$137B
| $195K | 0.04% |
5,781
-156
| -3% | -$5.26K |
|
135
Amazon
AMZN
$2.44T
| $192K | 0.04% |
2,660
-800
| -23% | -$57.7K |
|
136
Diamondback Energy
FANG
$40B
| $189K | 0.04% |
1,493
-292
| -16% | -$37K |
|
137
General Dynamics
GD
$87.9B
| $186K | 0.04% |
+841
| New | +$186K |
|
138
Netflix
NFLX
$504B
| $185K | 0.04% |
+626
| New | +$185K |
|
139
AT&T
T
$211B
| $185K | 0.04% |
6,856
-2,204
| -24% | -$59.5K |
|
140
Old National Bancorp
ONB
$9.02B
| $183K | 0.04% |
10,839
-2,072
| -16% | -$35K |
|
|
STI
141
DELISTED
SunTrust Banks, Inc.
STI
| $183K | 0.04% |
+2,695
| New | +$183K |
|
142
Ligand Pharmaceuticals
LGND
$3.2B
| $182K | 0.04% |
+1,768
| New | +$182K |
|
143
GE Aerospace
GE
$298B
| $178K | 0.04% |
2,759
-2,362
| -46% | -$152K |
|
144
Synchrony
SYF
$28.1B
| $178K | 0.04% |
+5,300
| New | +$178K |
|
|
WDR
145
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $177K | 0.04% |
+8,762
| New | +$177K |
|
|
AMJ
146
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $176K | 0.04% |
+7,339
| New | +$176K |
|
|
TCF
147
DELISTED
TCF Financial Corporation
TCF
| $175K | 0.04% |
+7,663
| New | +$175K |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $171K | 0.04% |
2,616
-173
| -6% | -$11.3K |
|
|
CTXS
149
DELISTED
Citrix Systems Inc
CTXS
| $170K | 0.04% |
+1,833
| New | +$170K |
|
150
Wells Fargo
WFC
$261B
| $168K | 0.04% |
3,208
-16,032
| -83% | -$840K |
|