JA
JOYN Advisors Portfolio holdings
AUM
$300M
This Quarter Return
+4.29%
1 Year Return
-14.91%
3 Year Return
-0.77%
5 Year Return
+5.98%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+14%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
75.15%
Holding
1,996
New
129
Increased
796
Reduced
607
Closed
128
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 3.36% |
| 2 | Technology | 3.07% |
| 3 | Industrials | 2.27% |
| 4 | Healthcare | 1.89% |
| 5 | Consumer Discretionary | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OAK
126
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $238K | 0.04% |
5,753
| – | – |
|
127
Lockheed Martin
LMT
$106B
| $236K | 0.04% |
682
+16
| +2% | +$5.54K |
|
128
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $232K | 0.04% |
4,131
-44
| -1% | -$2.47K |
|
129
AbbVie
ABBV
$372B
| $230K | 0.04% |
2,434
+275
| +13% | +$26K |
|
130
iShares US Real Estate ETF
IYR
$3.76B
| $230K | 0.04% |
2,871
+11
| +0.4% | +$881 |
|
131
Lowe's Companies
LOW
$145B
| $228K | 0.04% |
1,989
-167
| -8% | -$19.1K |
|
132
Equifax
EFX
$30.3B
| $227K | 0.04% |
1,736
+1,095
| +171% | +$143K |
|
|
AGN
133
DELISTED
Allergan plc
AGN
| $221K | 0.04% |
1,161
+37
| +3% | +$7.04K |
|
134
Booking.com
BKNG
$181B
| $220K | 0.04% |
111
-20
| -15% | -$39.6K |
|
135
Carlyle Secured Lending
CGBD
$1.02B
| $220K | 0.04% |
13,194
| – | – |
|
|
AET
136
DELISTED
Aetna Inc
AET
| $217K | 0.04% |
1,072
-19
| -2% | -$3.85K |
|
137
CVS Health
CVS
$92.8B
| $216K | 0.04% |
2,743
+520
| +23% | +$40.9K |
|
138
Goldman Sachs
GS
$226B
| $211K | 0.04% |
942
+38
| +4% | +$8.51K |
|
139
GE Aerospace
GE
$292B
| $208K | 0.04% |
18,453
+45
| +0.2% | +$507 |
|
140
Conagra Brands
CAG
$9.16B
| $204K | 0.04% |
6,003
-2,674
| -31% | -$90.9K |
|
141
Union Pacific
UNP
$133B
| $203K | 0.04% |
1,245
+22
| +2% | +$3.59K |
|
142
General Dynamics
GD
$87.3B
| $200K | 0.04% |
978
+40
| +4% | +$8.18K |
|
143
Mondelez International
MDLZ
$79.5B
| $200K | 0.04% |
4,652
+707
| +18% | +$30.4K |
|
144
Kimco Realty
KIM
$15.2B
| $198K | 0.04% |
11,853
-79
| -0.7% | -$1.32K |
|
|
DFS
145
DELISTED
Discover Financial Services
DFS
| $195K | 0.04% |
2,549
-89
| -3% | -$6.81K |
|
146
Celanese
CE
$5.22B
| $194K | 0.04% |
1,702
-498
| -23% | -$56.8K |
|
147
Core Laboratories
CLB
$540M
| $191K | 0.04% |
1,645
-278
| -14% | -$32.3K |
|
148
Southern Company
SO
$102B
| $185K | 0.03% |
4,236
-278
| -6% | -$12.1K |
|
149
Ligand Pharmaceuticals
LGND
$3.15B
| $177K | 0.03% |
645
-81
| -11% | -$22.2K |
|
150
Becton Dickinson
BDX
$55.3B
| $176K | 0.03% |
673
+32
| +5% | +$8.37K |
|