JA
JOYN Advisors Portfolio holdings
AUM
$300M
1-Year Est. Return
14.91%
This Fund
S&P 500
1 Year Est. Return
-14.91%
AUM
$467M
AUM Growth
+$14.4M
(+3.2%)
Holding
132
Top Buys
| 1 | +$461K | |
| 2 | +$279K | |
| 3 | +$267K | |
| 4 |
AbbVie
ABBV
|
+$234K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$233K |
Top Sells
| 1 | +$2.57M | |
| 2 | +$2.48M | |
| 3 | +$2.08M | |
| 4 |
Vanguard Value ETF
VTV
|
+$1.89M |
| 5 |
Alerian MLP ETF
AMLP
|
+$1.89M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$68.8B
| $309K | 0.07% |
3,303
+32
|
|
||
77
Eli Lilly
LLY
$896B
| $307K | 0.07% |
2,336
-11
|
|
||
78
American Express
AXP
$214B
| $305K | 0.07% |
2,453
-133
|
|
||
79
GE Aerospace
GE
$356B
| $302K | 0.06% |
5,431
+558
|
|
||
80
Sysco
SYY
$42.2B
| $298K | 0.06% |
3,489
-11
|
|
||
81
CVS Health
CVS
$103B
| $293K | 0.06% |
3,944
+31
|
|
||
82
Chubb
CB
$132B
| $292K | 0.06% |
1,879
-36
|
|
||
83
Mondelez International
MDLZ
$75.2B
| $290K | 0.06% |
5,258
-853
|
|
||
84
NVIDIA
NVDA
$4.45T
| $287K | 0.06% |
48,800
-240
|
|
||
85
iShares Core S&P Small-Cap ETF
IJR
$95.9B
| $284K | 0.06% |
3,383
-88
|
|
||
86
Caterpillar
CAT
$341B
| $283K | 0.06% |
1,917
+27
|
|
||
87
Blackstone
BX
$89.4B
| $280K | 0.06% |
5,008
-2,315
|
|
||
88
State Street SPDR S&P 500 ETF Trust
SPY
$694B
| $279K | 0.06% |
+868
|
|
||
89
Southern Company
SO
$108B
| $277K | 0.06% |
4,351
+9
|
|
||
90
Goldman Sachs BDC
GSBD
$1.05B
| $275K | 0.06% |
12,907
+907
|
|
||
91
Broadcom
AVGO
$1.51T
| $274K | 0.06% |
8,670
-20
|
|
||
92
Ross Stores
ROST
$69.1B
| $272K | 0.06% |
2,333
-29
|
|
||
93
Best Buy
BBY
$13.8B
| $262K | 0.06% |
2,988
-127
|
|
||
94
Abbott
ABT
$197B
| $256K | 0.05% |
2,943
-107
|
|
||
95
Union Pacific
UNP
$158B
| $254K | 0.05% |
1,403
-33
|
|
||
96
Duke Energy
DUK
$102B
| $253K | 0.05% |
2,770
+100
|
|
||
97
Netflix
NFLX
$417B
| $252K | 0.05% |
+7,780
|
|
||
|
98
AbbVie
ABBV
$414B
| $249K | 0.05% |
+2,817
|
|
||
99
Nike
NKE
$86.8B
| $248K | 0.05% |
2,451
+11
|
|
||
100
Kimco Realty
KIM
$15.9B
| $245K | 0.05% |
11,832
-9
|
|