JA

JOYN Advisors Portfolio holdings

AUM $300M
1-Year Return 14.91%
This Quarter Return
+6.14%
1 Year Return
-14.91%
3 Year Return
-0.77%
5 Year Return
+5.98%
10 Year Return
–
AUM
$200M
AUM Growth
-$201B
Cap. Flow
+$28.4M
Cap. Flow %
14.18%
Top 10 Hldgs %
97.12%
Holding
51
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$57.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$48.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$41.7M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$15.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$9.19M

Top Sells

1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$137M
2
TIP icon
iShares TIPS Bond ETF
TIP
$21.4M
3
IYW icon
iShares US Technology ETF
IYW
$13.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$63.7B
$74K 0.04%
+3,328
New +$74K
SHV icon
27
iShares Short Treasury Bond ETF
SHV
$20.7B
$65K 0.03%
+590
New +$65K
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$63K 0.03%
+1,610
New +$63K
ISCV icon
29
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
$57K 0.03%
+1,575
New +$57K
SLV icon
30
iShares Silver Trust
SLV
$20B
$47K 0.02%
+2,227
New +$47K
IAU icon
31
iShares Gold Trust
IAU
$52B
$43K 0.02%
+1,650
New +$43K
ISCG icon
32
iShares Morningstar Small-Cap Growth ETF
ISCG
$721M
$42K 0.02%
+2,058
New +$42K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$38.4B
$40K 0.02%
+500
New +$40K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$20K 0.01%
+400
New +$20K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$101B
$19K 0.01%
+750
New +$19K
TUR icon
36
iShares MSCI Turkey ETF
TUR
$167M
$18K 0.01%
+325
New +$18K
ILCG icon
37
iShares Morningstar Growth ETF
ILCG
$2.94B
$16K 0.01%
+900
New +$16K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$15K 0.01%
+176
New +$15K
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$13K 0.01%
+262
New +$13K
VUG icon
40
Vanguard Growth ETF
VUG
$187B
$12K 0.01%
+145
New +$12K
VTV icon
41
Vanguard Value ETF
VTV
$144B
$9K ﹤0.01%
+134
New +$9K
EPP icon
42
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$6K ﹤0.01%
+130
New +$6K
IGM icon
43
iShares Expanded Tech Sector ETF
IGM
$8.73B
$6K ﹤0.01%
+480
New +$6K
EWS icon
44
iShares MSCI Singapore ETF
EWS
$798M
$3K ﹤0.01%
+100
New +$3K
IWB icon
45
iShares Russell 1000 ETF
IWB
$43.5B
$2K ﹤0.01%
+18
New +$2K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$529B
$1K ﹤0.01%
+10
New +$1K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$149B
$0 ﹤0.01%
+2
New –
IYW icon
48
iShares US Technology ETF
IYW
$23.1B
– –
0
– -$13.3M
SUSA icon
49
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
– –
0
– -$137M
TIP icon
50
iShares TIPS Bond ETF
TIP
$13.6B
– –
0
– -$21.4M
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