JA
JOYN Advisors Portfolio holdings
AUM
$300M
This Quarter Return
+2.16%
1 Year Return
-14.91%
3 Year Return
-0.77%
5 Year Return
+5.98%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+1.8%)
Cap. Flow
-$638K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
96.27%
Holding
31
New
3
Increased
9
Reduced
11
Closed
6
Top Buys
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$17.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.81M |
| 3 |
Invesco Financial Preferred ETF
PGF
|
$497K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$252K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$134K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.99M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.66M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.94M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.69M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-4,618
| Closed | -$509K |
|
27
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| – | – |
-15,877
| Closed | -$293K |
|
28
iShares Micro-Cap ETF
IWC
$904M
| – | – |
-3,595
| Closed | -$277K |
|
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| – | – |
-5,602
| Closed | -$522K |
|
30
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – |
-20,226
| Closed | -$1.49M |
|
31
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – |
-3,831
| Closed | -$201K |
|