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
$300M
AUM Growth
-$167M
(-36%)
Holding
139
Top Buys
| 1 | +$9.26M | |
| 2 | +$7.06M | |
| 3 | +$5.83M | |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$3.5M |
| 5 |
Apple
AAPL
|
+$1.49M |
Top Sells
| 1 | +$51.2M | |
| 2 | +$12.3M | |
| 3 | +$7.48M | |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$6.13M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.84M |
Sector Composition
| 1 | Technology | 3.33% |
| 2 | Healthcare | 2.1% |
| 3 | Financials | 2.04% |
| 4 | Communication Services | 1.74% |
| 5 | Consumer Staples | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$82.8B
| – | – |
-1,128
|
|
||
127
iShares US Real Estate ETF
IYR
$4.2B
| – | – |
-2,344
|
|
||
128
Lowe's Companies
LOW
$145B
| – | – |
-1,950
|
|
||
129
MSCI
MSCI
$42.1B
| – | – |
-853
|
|
||
130
Motorola Solutions
MSI
$79.2B
| – | – |
-1,369
|
|
||
131
Ross Stores
ROST
$69.1B
| – | – |
-2,333
|
|
||
132
RTX Corp
RTX
$280B
| – | – |
-3,528
|
|
||
133
State Street SPDR S&P 500 ETF Trust
SPY
$694B
| – | – |
-868
|
|
||
134
Sysco
SYY
$42B
| – | – |
-3,489
|
|
||
135
Union Pacific
UNP
$158B
| – | – |
-1,403
|
|
||
136
Valero Energy
VLO
$68.8B
| – | – |
-3,303
|
|
||
137
Vanguard Total International Stock ETF
VXUS
$134B
| – | – |
-7,788
|
|
||
|
AMJ
138
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-14,761
|
|