JA
JOYN Advisors Portfolio holdings
AUM
$300M
This Quarter Return
+2.12%
1 Year Return
-14.91%
3 Year Return
-0.77%
5 Year Return
+5.98%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+4.2%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
91.7%
Holding
29
New
3
Increased
10
Reduced
11
Closed
5
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$17M |
| 2 |
Vanguard Growth ETF
VUG
|
$9.91M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.66M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.47M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$866K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$15.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$10.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.44M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$576K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$430K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – |
-444
| Closed | -$51K |
|
27
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – |
-3,278
| Closed | -$233K |
|
28
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| – | – |
-8,609
| Closed | -$347K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-1,357
| Closed | -$279K |
|