JA

JOYN Advisors Portfolio holdings

AUM $300M
1-Year Return 14.91%
This Quarter Return
+7.66%
1 Year Return
-14.91%
3 Year Return
-0.77%
5 Year Return
+5.98%
10 Year Return
–
AUM
$191M
AUM Growth
-$9.55M
Cap. Flow
-$24.1M
Cap. Flow %
-12.65%
Top 10 Hldgs %
95.68%
Holding
63
New
15
Increased
7
Reduced
16
Closed
13

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$994K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$507K
3
IEV icon
iShares Europe ETF
IEV
$483K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$464K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$447K

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$16.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$9.19M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.46M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$727K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$559K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYR icon
26
iShares US Real Estate ETF
IYR
$3.75B
$215K 0.11%
3,406
+17
+0.5% +$1.07K
ILCV icon
27
iShares Morningstar Value ETF
ILCV
$1.09B
$214K 0.11%
5,326
-720
-12% -$28.9K
EWC icon
28
iShares MSCI Canada ETF
EWC
$3.23B
$210K 0.11%
+7,208
New +$210K
REM icon
29
iShares Mortgage Real Estate ETF
REM
$614M
$199K 0.1%
+4,326
New +$199K
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$172K 0.09%
2,623
+267
+11% +$17.5K
IWM icon
31
iShares Russell 2000 ETF
IWM
$67.4B
$150K 0.08%
+1,298
New +$150K
IEZ icon
32
iShares US Oil Equipment & Services ETF
IEZ
$114M
$119K 0.06%
1,842
-3
-0.2% -$194
EMIF icon
33
iShares Emerging Markets Infrastructure ETF
EMIF
$7.6M
$114K 0.06%
+3,329
New +$114K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$132B
$113K 0.06%
1,067
-591
-36% -$62.6K
TIP icon
35
iShares TIPS Bond ETF
TIP
$13.6B
$99K 0.05%
+900
New +$99K
DVYE icon
36
iShares Emerging Markets Dividend ETF
DVYE
$908M
$80K 0.04%
1,664
-2,520
-60% -$121K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$63.5B
$76K 0.04%
3,092
-236
-7% -$5.8K
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$68K 0.04%
1,610
– –
ISCV icon
39
iShares Morningstar Small-Cap Value ETF
ISCV
$528M
$63K 0.03%
1,575
– –
ISCG icon
40
iShares Morningstar Small-Cap Growth ETF
ISCG
$723M
$45K 0.02%
2,058
– –
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$42K 0.02%
+1,108
New +$42K
IYM icon
42
iShares US Basic Materials ETF
IYM
$564M
$42K 0.02%
+511
New +$42K
SHV icon
43
iShares Short Treasury Bond ETF
SHV
$20.8B
$18K 0.01%
163
-427
-72% -$47.2K
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$15K 0.01%
262
– –
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$15K 0.01%
176
– –
TUR icon
46
iShares MSCI Turkey ETF
TUR
$166M
$15K 0.01%
325
– –
IGM icon
47
iShares Expanded Tech Sector ETF
IGM
$8.75B
$7K ﹤0.01%
480
– –
EPP icon
48
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$6K ﹤0.01%
130
– –
EWS icon
49
iShares MSCI Singapore ETF
EWS
$801M
$3K ﹤0.01%
100
– –
IWB icon
50
iShares Russell 1000 ETF
IWB
$43.2B
$2K ﹤0.01%
18
– –
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