JA
JOYN Advisors Portfolio holdings
AUM
$300M
This Quarter Return
-22.95%
1 Year Return
-14.91%
3 Year Return
-0.77%
5 Year Return
+5.98%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(-36%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-19.17%
Top 10 Holdings %
Top 10 Hldgs %
78.59%
Holding
139
New
14
Increased
59
Reduced
28
Closed
31
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$7.37M |
| 2 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$5.33M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$4.27M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.83M |
| 5 |
Apple
AAPL
|
$1.29M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$42.9M |
| 2 |
Vanguard Value ETF
VTV
|
$9.98M |
| 3 |
Vanguard Growth ETF
VUG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $46.1M | 15.36% | 465,243 +74,275 | +19% | +$7.37M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $38.9M | 12.95% | 436,958 -112,042 | -20% | -$9.98M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $32.3M | 10.75% | 206,142 -41,614 | -17% | -$6.52M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $31.8M | 10.58% | 210,995 -7,549 | -3% | -$1.14M |
|
|
5
iShares Russell 2000 Value ETF
IWN
$11.8B
| $18.4M | 6.13% | 224,618 -54,603 | -20% | -$4.48M |
|
6
iShares Core US REIT ETF
USRT
$3.09B
| $17.8M | 5.94% | 455,404 -19,944 | -4% | -$781K |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.5M | 5.17% | 311,535 -860,754 | -73% | -$42.9M |
|
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $14.6M | 4.86% | 92,247 -23,945 | -21% | -$3.79M |
|
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $13M | 4.32% | 302,321 -78,092 | -21% | -$3.35M |
|
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.6M | 2.53% | 85,635 +48,054 | +128% | +$4.27M |
|
|
11
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $5.95M | 1.98% | 222,165 +199,207 | +868% | +$5.33M |
|
|
12
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.69M | 1.56% | 31,224 +18,862 | +153% | +$2.83M |
|
|
13
Apple
AAPL
$3.45T
| $3.84M | 1.28% | 15,093 +5,079 | +51% | +$1.29M |
|
14
Microsoft
MSFT
$3.77T
| $3.01M | 1% | 19,052 +4,347 | +30% | +$686K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.49M | 0.83% | 74,152 -5,223 | -7% | -$175K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $2M | 0.67% | 37,413 -6,948 | -16% | -$371K |
|
17
Home Depot
HD
$405B
| $1.74M | 0.58% | 9,305 +4,693 | +102% | +$876K |
|
18
Amazon
AMZN
$2.44T
| $1.43M | 0.48% | 732 +51 | +7% | +$99.4K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.37M | 0.46% | 7,490 +2,259 | +43% | +$413K |
|
20
iShares MSCI ACWI ETF
ACWI
$22B
| $1.24M | 0.41% | 19,788 +1,303 | +7% | +$81.5K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.07M | 0.36% | 8,160 +1,230 | +18% | +$161K |
|
22
3M
MMM
$82.8B
| $1.07M | 0.35% | +7,812 | New | +$1.07M |
|
23
Procter & Gamble
PG
$368B
| $940K | 0.31% | 8,549 +2,156 | +34% | +$237K |
|
24
Verizon
VZ
$186B
| $934K | 0.31% | 17,379 +1,043 | +6% | +$56.1K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $908K | 0.3% | 13,002 -6,322 | -33% | -$441K |
|