JA
JOYN Advisors Portfolio holdings
AUM
$300M
1-Year Return
14.91%
This Quarter Return
+1.08%
1 Year Return
-14.91%
3 Year Return
-0.77%
5 Year Return
+5.98%
10 Year Return
–
AUM
$252M
AUM Growth
-$2.25M
(-0.88%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
96.17%
Holding
26
New
5
Increased
9
Reduced
12
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.71M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.57M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.66M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$2.32M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.14M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$5.88M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.19M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$3.65M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.56M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$1.69M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63.7B
| $51K | 0.02% |
1,776
-27,868
| -94% | -$800K |
|