JA
JOYN Advisors Portfolio holdings
AUM
$300M
1-Year Return
14.91%
This Quarter Return
+6.14%
1 Year Return
-14.91%
3 Year Return
-0.77%
5 Year Return
+5.98%
10 Year Return
–
AUM
$200M
AUM Growth
-$201B
(-100%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
14.18%
Top 10 Holdings %
Top 10 Hldgs %
97.12%
Holding
51
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$57.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$48.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$41.7M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$15.7M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$9.19M |
Top Sells
| 1 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$137M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$21.4M |
| 3 |
iShares US Technology ETF
IYW
|
$13.3M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Agriculture Producers ETF
VEGI
$91.8M
| $0 | ﹤0.01% |
+1
| New | – |
|