JA
JOYN Advisors Portfolio holdings
AUM
$300M
This Quarter Return
+3.79%
1 Year Return
-14.91%
3 Year Return
-0.77%
5 Year Return
+5.98%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-1.3%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
91.02%
Holding
34
New
2
Increased
10
Reduced
9
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.61M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.77M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.06M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$809K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Financial Preferred ETF
PGF
$793M
| – | – |
-26,711
| Closed | -$488K |
|
27
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| – | – |
-8,597
| Closed | -$309K |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-2,178
| Closed | -$78K |
|
29
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-1,922
| Closed | -$186K |
|
30
Vanguard Energy ETF
VDE
$7.42B
| – | – |
-2,743
| Closed | -$232K |
|
31
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-1,672
| Closed | -$23K |
|
|
32
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| – | – |
-12,685
| Closed | -$809K |
|
33
iShares MSCI EAFE Value ETF
EFV
$27.8B
| – | – |
-16,309
| Closed | -$755K |
|
34
iShare MSCI Eurozone ETF
EZU
$7.87B
| – | – |
-7,302
| Closed | -$251K |
|