JA
JOYN Advisors Portfolio holdings
AUM
$300M
1-Year Return
14.91%
This Quarter Return
+7.16%
1 Year Return
-14.91%
3 Year Return
-0.77%
5 Year Return
+5.98%
10 Year Return
–
AUM
$467M
AUM Growth
+$14.4M
(+3.2%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
84.48%
Holding
132
New
14
Increased
36
Reduced
65
Closed
7
Top Buys
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$444K |
| 2 |
Bristol-Myers Squibb
BMY
|
$312K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$279K |
| 4 |
Netflix
NFLX
|
$252K |
| 5 |
AbbVie
ABBV
|
$249K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.71M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.55M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.15M |
| 4 |
Vanguard Value ETF
VTV
|
$1.97M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.92M |
Sector Composition
| 1 | Technology | 1.95% |
| 2 | Financials | 1.63% |
| 3 | Healthcare | 1.24% |
| 4 | Communication Services | 1.24% |
| 5 | Industrials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carlyle Secured Lending
CGBD
$1.01B
| – | – |
-13,194
| Closed | -$190K |
|
127
DocuSign
DOCU
$15.3B
| – | – |
-4,093
| Closed | -$253K |
|
128
Starbucks
SBUX
$99B
| – | – |
-2,356
| Closed | -$208K |
|
129
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – |
-11,844
| Closed | -$224K |
|
130
United Airlines
UAL
$34.2B
| – | – |
-2,263
| Closed | -$200K |
|
|
CELG
131
DELISTED
Celgene Corp
CELG
| – | – |
-2,111
| Closed | -$210K |
|