JA

JOYN Advisors Portfolio holdings

AUM $300M
This Quarter Return
+3.84%
1 Year Return
-14.91%
3 Year Return
-0.77%
5 Year Return
+5.98%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
-$3.42M
Cap. Flow %
-1.52%
Top 10 Hldgs %
99.01%
Holding
45
New
2
Increased
6
Reduced
12
Closed
14

Top Buys

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$717K
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$17K
3
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$14.7K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$2.8K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$1.17K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.38M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$659K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$280K
4
ILCV icon
iShares Morningstar Value ETF
ILCV
$233K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$232K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$15K 0.01%
176
– –
ILCG icon
27
iShares Morningstar Growth ETF
ILCG
$2.91B
$10K ﹤0.01%
97
-24
-20% -$2.47K
IGM icon
28
iShares Expanded Tech Sector ETF
IGM
$8.56B
$8K ﹤0.01%
80
– –
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$7K ﹤0.01%
49
-34
-41% -$4.86K
EPP icon
30
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$6K ﹤0.01%
130
– –
EUSA icon
31
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
$0 ﹤0.01%
+3
New –
EWS icon
32
iShares MSCI Singapore ETF
EWS
$790M
– –
-200
Closed -$3K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-979
Closed -$92K
IAU icon
34
iShares Gold Trust
IAU
$51.8B
– –
-3,300
Closed -$41K
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
-2,100
Closed -$229K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
– –
-2,200
Closed -$232K
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
– –
-277
Closed -$42K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$84.5B
– –
-242
Closed -$27K
IWM icon
39
iShares Russell 2000 ETF
IWM
$66.6B
– –
-1,298
Closed -$151K
IWV icon
40
iShares Russell 3000 ETF
IWV
$16.5B
– –
-222
Closed -$25K
IYM icon
41
iShares US Basic Materials ETF
IYM
$563M
– –
-511
Closed -$43K
SHV icon
42
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-163
Closed -$18K
SLV icon
43
iShares Silver Trust
SLV
$20.1B
– –
-2,215
Closed -$42K
TUR icon
44
iShares MSCI Turkey ETF
TUR
$168M
– –
-325
Closed -$16K
VEGI icon
45
iShares MSCI Agriculture Producers ETF
VEGI
$92.1M
– –
-1
Closed –
1
2