JA
JOYN Advisors Portfolio holdings
AUM
$300M
1-Year Return
14.91%
This Quarter Return
+7.66%
1 Year Return
-14.91%
3 Year Return
-0.77%
5 Year Return
+5.98%
10 Year Return
–
AUM
$191M
AUM Growth
-$9.55M
(-4.8%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-12.65%
Top 10 Holdings %
Top 10 Hldgs %
95.68%
Holding
63
New
15
Increased
7
Reduced
16
Closed
13
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$16.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$9.19M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.46M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$727K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$559K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-500
| Closed | -$40K |
|
52
iShares Gold Trust
IAU
$52.6B
| – | – |
-1,650
| Closed | -$43K |
|
53
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-2
| Closed | – |
|
54
iShares Morningstar Growth ETF
ILCG
$2.93B
| – | – |
-900
| Closed | -$16K |
|
55
iShares Silver Trust
SLV
$20.1B
| – | – |
-2,227
| Closed | -$47K |
|
56
Vanguard Small-Cap Value ETF
VBR
$31.7B
| – | – |
-1,500
| Closed | -$135K |
|
57
iShares MSCI Agriculture Producers ETF
VEGI
$91.8M
| – | – |
-1
| Closed | – |
|
58
Vanguard FTSE Europe ETF
VGK
$26.9B
| – | – |
-2,000
| Closed | -$109K |
|
|
59
Vanguard Real Estate ETF
VNQ
$34.7B
| – | – |
-138,914
| Closed | -$9.19M |
|
60
Vanguard Total Stock Market ETF
VTI
$528B
| – | – |
-10
| Closed | -$1K |
|
61
Vanguard Value ETF
VTV
$143B
| – | – |
-134
| Closed | -$9K |
|
62
Vanguard Growth ETF
VUG
$186B
| – | – |
-145
| Closed | -$12K |
|
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| – | – |
-36,278
| Closed | -$1.46M |
|