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 | |
|---|---|---|---|---|---|---|
126
Carlyle Secured Lending
CGBD
$786M
| – | – |
-13,194
|
|
||
|
DOCU
127
DocuSign
DOCU
$9.36B
| – | – |
-4,093
|
|
||
128
Starbucks
SBUX
$111B
| – | – |
-2,356
|
|
||
129
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| – | – |
-11,844
|
|
||
130
United Airlines
UAL
$33.2B
| – | – |
-2,263
|
|
||
|
CELG
131
DELISTED
Celgene Corp
CELG
| – | – |
-2,111
|
|