JA
JOYN Advisors Portfolio holdings
AUM
$300M
This Quarter Return
-9.74%
1 Year Return
-14.91%
3 Year Return
-0.77%
5 Year Return
+5.98%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+6.1%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
15.05%
Top 10 Holdings %
Top 10 Hldgs %
93.43%
Holding
32
New
6
Increased
6
Reduced
11
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.2M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$25.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.4M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.78M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.68M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$21.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$7.01M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$6.86M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$5.24M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.85M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Energy ETF
VDE
$7.42B
| $232K | 0.09% |
2,743
| – | – |
|
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $202K | 0.08% |
2,000
| – | – |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $186K | 0.07% |
1,922
| – | – |
|
29
iShares Russell 2000 ETF
IWM
$67B
| $162K | 0.06% |
1,672
| – | – |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $78K | 0.03% |
2,178
| – | – |
|
31
iShares International Select Dividend ETF
IDV
$5.77B
| $39K | 0.02% |
19,910
| – | – |
|
32
iShares Select Dividend ETF
DVY
$20.8B
| $23K | 0.01% |
1,672
-18,111
| -92% | -$249K |
|