JA
JOYN Advisors Portfolio holdings
AUM
$300M
This Quarter Return
+3.01%
1 Year Return
-14.91%
3 Year Return
-0.77%
5 Year Return
+5.98%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(+0.1%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
73.93%
Holding
1,995
New
525
Increased
725
Reduced
537
Closed
90
Top Buys
| 1 |
iShares Core US REIT ETF
USRT
|
$8.71M |
| 2 |
Vanguard Value ETF
VTV
|
$3.38M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$3.37M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.25M |
| 5 |
Alerian MLP ETF
AMLP
|
$2.33M |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$7.46M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$6.92M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$6.69M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.17M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.45M |
Sector Composition
| 1 | Financials | 3.85% |
| 2 | Technology | 3.23% |
| 3 | Industrials | 2.56% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Western Union
WU
$2.8B
| $236K | 0.05% |
11,625
-28,378
| -71% | -$576K |
|
|
OAK
127
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $234K | 0.05% |
+5,753
| New | +$234K |
|
128
Bristol-Myers Squibb
BMY
$96B
| $232K | 0.05% |
4,186
+3,829
| +1,073% | +$212K |
|
129
Carlyle Group
CG
$23.4B
| $231K | 0.05% |
+10,851
| New | +$231K |
|
130
iShares US Real Estate ETF
IYR
$3.76B
| $230K | 0.05% |
2,860
-1,036
| -27% | -$83.3K |
|
131
Carlyle Secured Lending
CGBD
$1.02B
| $225K | 0.05% |
+13,194
| New | +$225K |
|
132
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $222K | 0.05% |
4,175
-138
| -3% | -$7.34K |
|
133
Kohl's
KSS
$1.69B
| $219K | 0.05% |
3,006
-750
| -20% | -$54.6K |
|
134
Cisco
CSCO
$274B
| $217K | 0.05% |
5,049
+3,011
| +148% | +$129K |
|
135
Seagate
STX
$35.6B
| $213K | 0.05% |
3,770
-3,022
| -44% | -$171K |
|
136
Southern Company
SO
$102B
| $209K | 0.04% |
4,514
+3,990
| +761% | +$185K |
|
137
Lear
LEA
$5.85B
| $208K | 0.04% |
1,119
-347
| -24% | -$64.5K |
|
138
Lowe's Companies
LOW
$145B
| $206K | 0.04% |
2,156
-169
| -7% | -$16.1K |
|
139
Chubb
CB
$110B
| $205K | 0.04% |
1,613
+1,277
| +380% | +$162K |
|
140
Kimco Realty
KIM
$15.2B
| $203K | 0.04% |
11,932
+2,229
| +23% | +$37.9K |
|
141
AbbVie
ABBV
$372B
| $200K | 0.04% |
2,159
+2,021
| +1,464% | +$187K |
|
|
AET
142
DELISTED
Aetna Inc
AET
| $200K | 0.04% |
1,091
-200
| -15% | -$36.7K |
|
143
Goldman Sachs
GS
$226B
| $199K | 0.04% |
904
+6
| +0.7% | +$1.32K |
|
144
Lockheed Martin
LMT
$106B
| $197K | 0.04% |
666
+394
| +145% | +$117K |
|
145
Invesco QQQ Trust
QQQ
$364B
| $190K | 0.04% |
1,104
+1,017
| +1,169% | +$175K |
|
|
AGN
146
DELISTED
Allergan plc
AGN
| $187K | 0.04% |
1,124
+954
| +561% | +$159K |
|
|
DFS
147
DELISTED
Discover Financial Services
DFS
| $186K | 0.04% |
2,638
-2,288
| -46% | -$161K |
|
148
Altria Group
MO
$113B
| $186K | 0.04% |
3,273
+1,368
| +72% | +$77.7K |
|
149
Fastenal
FAST
$57B
| $185K | 0.04% |
3,835
-10,174
| -73% | -$491K |
|
150
NVIDIA
NVDA
$4.24T
| $184K | 0.04% |
775
+416
| +116% | +$98.8K |
|