JA
JOYN Advisors Portfolio holdings
AUM
$300M
This Quarter Return
-1.21%
1 Year Return
-14.91%
3 Year Return
-0.77%
5 Year Return
+5.98%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-2.1%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
96.61%
Holding
26
New
1
Increased
5
Reduced
13
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$532K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$363K |
| 3 |
Vanguard Energy ETF
VDE
|
$293K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$227K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$72.4K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.49M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$653K |
| 3 |
Alerian MLP ETF
AMLP
|
$281K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$280K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$183K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $202K | 0.08% |
2,000
| – | – |
|