JA
JOYN Advisors Portfolio holdings
AUM
$300M
1-Year Est. Return
14.91%
1 Year Est. Return
-14.91%
AUM
$300M
AUM Growth
-$167M
(-36%)
Holding
139
Top Buys
| 1 | +$7.37M | |
| 2 | +$5.33M | |
| 3 | +$4.27M | |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$2.83M |
| 5 |
Apple
AAPL
|
+$1.29M |
Top Sells
| 1 | +$42.9M | |
| 2 | +$9.98M | |
| 3 | +$6.52M | |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$4.48M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.02M |
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
$72.1B
| – | – |
-1,128
|
|
||
127
iShares US Real Estate ETF
IYR
$4.14B
| – | – |
-2,344
|
|
||
128
Lowe's Companies
LOW
$137B
| – | – |
-1,950
|
|
||
129
MSCI
MSCI
$41.2B
| – | – |
-853
|
|
||
130
Motorola Solutions
MSI
$62.9B
| – | – |
-1,369
|
|
||
131
Ross Stores
ROST
$58B
| – | – |
-2,333
|
|
||
132
RTX Corp
RTX
$226B
| – | – |
-3,528
|
|
||
133
SPDR S&P 500 ETF Trust
SPY
$698B
| – | – |
-868
|
|
||
134
Sysco
SYY
$35.7B
| – | – |
-3,489
|
|
||
135
Union Pacific
UNP
$138B
| – | – |
-1,403
|
|
||
136
Valero Energy
VLO
$54.6B
| – | – |
-3,303
|
|
||
137
Vanguard Total International Stock ETF
VXUS
$111B
| – | – |
-7,788
|
|
||
|
AMJ
138
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-14,761
|
|