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 | |
|---|---|---|---|---|---|---|
151
Kraft Heinz
KHC
$33.1B
| $171K | 0.03% |
3,112
+625
| +25% | +$34.3K |
|
|
PARA
152
DELISTED
Paramount Global Class B
PARA
| $171K | 0.03% |
2,977
-202
| -6% | -$11.6K |
|
153
Spirit AeroSystems
SPR
$4.88B
| $168K | 0.03% |
1,835
-303
| -14% | -$27.7K |
|
154
Broadcom
AVGO
$1.4T
| $166K | 0.03% |
673
-356
| -35% | -$87.8K |
|
155
Kohl's
KSS
$1.69B
| $166K | 0.03% |
2,220
-786
| -26% | -$58.8K |
|
|
CELG
156
DELISTED
Celgene Corp
CELG
| $165K | 0.03% |
1,846
+458
| +33% | +$40.9K |
|
|
ABMD
157
DELISTED
Abiomed Inc
ABMD
| $163K | 0.03% |
362
-18
| -5% | -$8.11K |
|
158
Eli Lilly
LLY
$657B
| $162K | 0.03% |
1,509
+52
| +4% | +$5.58K |
|
159
Fastenal
FAST
$57B
| $161K | 0.03% |
2,773
-1,062
| -28% | -$61.7K |
|
160
Biogen
BIIB
$19.4B
| $159K | 0.03% |
450
-37
| -8% | -$13.1K |
|
161
Adobe
ADBE
$151B
| $156K | 0.03% |
579
-789
| -58% | -$213K |
|
162
HP
HPQ
$26.7B
| $156K | 0.03% |
6,037
+247
| +4% | +$6.38K |
|
163
SAP
SAP
$317B
| $156K | 0.03% |
1,271
| – | – |
|
164
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $155K | 0.03% |
2,973
-75
| -2% | -$3.91K |
|
165
FedEx
FDX
$54.5B
| $154K | 0.03% |
641
+120
| +23% | +$28.8K |
|
166
Abbott
ABT
$231B
| $149K | 0.03% |
2,031
+80
| +4% | +$5.87K |
|
167
Q2 Holdings
QTWO
$4.92B
| $146K | 0.03% |
2,407
| – | – |
|
168
Consolidated Edison
ED
$35.4B
| $143K | 0.03% |
1,883
+35
| +2% | +$2.66K |
|
169
Wyndham Hotels & Resorts
WH
$6.61B
| $143K | 0.03% |
2,578
-292
| -10% | -$16.2K |
|
170
iShares Micro-Cap ETF
IWC
$904M
| $141K | 0.03% |
1,331
| – | – |
|
171
iShares S&P 500 Growth ETF
IVW
$63.1B
| $136K | 0.03% |
769
-315
| -29% | -$55.7K |
|
172
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $135K | 0.03% |
1,223
| – | – |
|
173
Dominion Energy
D
$51.1B
| $134K | 0.03% |
1,907
+88
| +5% | +$6.18K |
|
174
Lear
LEA
$5.85B
| $134K | 0.03% |
925
-194
| -17% | -$28.1K |
|
175
Seagate
STX
$35.6B
| $133K | 0.03% |
2,799
-971
| -26% | -$46.1K |
|