JA
JOYN Advisors Portfolio holdings
AUM
$300M
1-Year Return
14.91%
This Quarter Return
+0.69%
1 Year Return
-14.91%
3 Year Return
-0.77%
5 Year Return
+5.98%
10 Year Return
–
AUM
$453M
AUM Growth
+$8.08M
(+1.8%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
84.51%
Holding
138
New
11
Increased
36
Reduced
60
Closed
19
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.62M |
| 2 |
iShares Core US REIT ETF
USRT
|
$1.12M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.02M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$627K |
| 5 |
Alerian MLP ETF
AMLP
|
$454K |
Top Sells
| 1 |
Apple
AAPL
|
$1.88M |
| 2 |
3M
MMM
|
$1.21M |
| 3 |
Home Depot
HD
|
$1.17M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.11M |
| 5 |
Vanguard Value ETF
VTV
|
$1.06M |
Sector Composition
| 1 | Technology | 1.91% |
| 2 | Financials | 1.52% |
| 3 | Communication Services | 1.09% |
| 4 | Healthcare | 1.03% |
| 5 | Industrials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Humana
HUM
$37.5B
| – | – |
-867
| Closed | -$249K |
|
127
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-6,990
| Closed | -$260K |
|
|
128
3M
MMM
$81.5B
| – | – |
-8,782
| Closed | -$1.21M |
|
129
Netflix
NFLX
$532B
| – | – |
-707
| Closed | -$217K |
|
130
Pinnacle Financial Partners
PNFP
$7.65B
| – | – |
-9,117
| Closed | -$497K |
|
131
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – |
-1,695
| Closed | -$481K |
|
132
United Parcel Service
UPS
$71.4B
| – | – |
-3,816
| Closed | -$438K |
|
133
W.P. Carey
WPC
$14.5B
| – | – |
-3,884
| Closed | -$317K |
|
|
GSKY
134
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| – | – |
-10,969
| Closed | -$114K |
|
|
CARO
135
DELISTED
Carolina Financial Corp.
CARO
| – | – |
-7,081
| Closed | -$235K |
|
|
OAK
136
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – |
-5,753
| Closed | -$287K |
|
|
CZR
137
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-12,138
| Closed | -$141K |
|