JA
JOYN Advisors Portfolio holdings
AUM
$300M
This Quarter Return
+4.42%
1 Year Return
-14.91%
3 Year Return
-0.77%
5 Year Return
+5.98%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+8.5%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
94.22%
Holding
26
New
2
Increased
13
Reduced
8
Closed
2
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.74M |
| 2 |
Vanguard Value ETF
VTV
|
$3.3M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.22M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.85M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.67M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.17M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.95M |
| 3 |
iShares US Real Estate ETF
IYR
|
$1.4M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$534K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$320K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-89,497
| Closed | -$3.17M |
|