JA
JOYN Advisors Portfolio holdings
AUM
$300M
This Quarter Return
+3.4%
1 Year Return
-14.91%
3 Year Return
-0.77%
5 Year Return
+5.98%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+2.3%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
94.21%
Holding
32
New
11
Increased
8
Reduced
8
Closed
4
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.1M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.43M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.91M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.69M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.68M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$19.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.51M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.51M |
| 4 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$525K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$314K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Real Estate ETF
IYR
$3.76B
| $262K | 0.11% |
3,410
-48
| -1% | -$3.69K |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $203K | 0.08% |
+1,921
| New | +$203K |
|
28
Vanguard FTSE Europe ETF
VGK
$26.8B
| $201K | 0.08% |
3,831
-4,311
| -53% | -$226K |
|
|
29
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| – | – |
-425,031
| Closed | -$19.6M |
|
30
iShares Emerging Markets Dividend ETF
DVYE
$904M
| – | – |
-5,204
| Closed | -$235K |
|
|
31
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| – | – |
-14,356
| Closed | -$525K |
|
|
32
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-2,868
| Closed | -$314K |
|