JA

JOYN Advisors Portfolio holdings

AUM $300M
1-Year Est. Return 14.91%
This Quarter Est. Return
1 Year Est. Return
-14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$5.33M
3
+$4.27M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.83M
5
AAPL icon
Apple
AAPL
+$1.29M

Top Sells

1
+$42.9M
2
+$9.98M
3
+$6.52M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.48M
5
VEA icon
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
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$64.4B
$46.1M 15.36%
465,243
+74,275
VTV icon
2
Vanguard Value ETF
VTV
$147B
$38.9M 12.95%
436,958
-112,042
VUG icon
3
Vanguard Growth ETF
VUG
$195B
$32.3M 10.75%
206,142
-41,614
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$31.8M 10.58%
210,995
-7,549
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$12B
$18.4M 6.13%
224,618
-54,603
USRT icon
6
iShares Core US REIT ETF
USRT
$3.17B
$17.8M 5.94%
455,404
-19,944
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$157B
$15.5M 5.17%
311,535
-860,754
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$13.1B
$14.6M 4.86%
92,247
-23,945
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$13M 4.32%
302,321
-78,092
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31B
$7.6M 2.53%
85,635
+48,054
RWX icon
11
SPDR Dow Jones International Real Estate ETF
RWX
$298M
$5.95M 1.98%
222,165
+199,207
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$4.69M 1.56%
31,224
+18,862
AAPL icon
13
Apple
AAPL
$3.74T
$3.84M 1.28%
60,372
+20,316
MSFT icon
14
Microsoft
MSFT
$3.82T
$3M 1%
19,052
+4,347
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.49M 0.83%
74,152
-5,223
EFA icon
16
iShares MSCI EAFE ETF
EFA
$68.2B
$2M 0.67%
37,413
-6,948
HD icon
17
Home Depot
HD
$390B
$1.74M 0.58%
9,305
+4,693
AMZN icon
18
Amazon
AMZN
$2.27T
$1.43M 0.48%
14,640
+1,020
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.37M 0.46%
7,490
+2,259
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$22.9B
$1.24M 0.41%
19,788
+1,303
JNJ icon
21
Johnson & Johnson
JNJ
$465B
$1.07M 0.36%
8,160
+1,230
MMM icon
22
3M
MMM
$81.3B
$1.07M 0.35%
+9,343
PG icon
23
Procter & Gamble
PG
$354B
$940K 0.31%
8,549
+2,156
VZ icon
24
Verizon
VZ
$171B
$934K 0.31%
17,379
+1,043
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.1B
$908K 0.3%
13,002
-6,322
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