JA
JOYN Advisors Portfolio holdings
AUM
$300M
This Quarter Return
+1.52%
1 Year Return
-14.91%
3 Year Return
-0.77%
5 Year Return
+5.98%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+15%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
98.49%
Holding
56
New
6
Increased
8
Reduced
15
Closed
13
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$21.3M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$13.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$7.62M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.78M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$92K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.5M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$3.54M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$2.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.66M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$499K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$43.2B
| – | – | -18 | Closed | -$2K |
|
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| – | – | -805 | Closed | -$68K |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – | -3,917 | Closed | -$447K |
|
54
iShares Mortgage Real Estate ETF
REM
$598M
| – | – | -17,302 | Closed | -$199K |
|
55
iShares TIPS Bond ETF
TIP
$13.6B
| – | – | -900 | Closed | -$99K |
|
56
iShares MSCI Agriculture Producers ETF
VEGI
$92.8M
| $0 | ﹤0.01% | +1 | New | – |
|