JA

JOYN Advisors Portfolio holdings

AUM $300M
This Quarter Return
-0.13%
1 Year Return
-14.91%
3 Year Return
-0.77%
5 Year Return
+5.98%
10 Year Return
–
AUM
$202B
AUM Growth
–
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
97.01%
Holding
41
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$63.5B
– – 0 – –
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
– – 0 – –
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
– – 0 – –
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$19B
– – 0 – –
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$11.8B
– – 0 – –
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
– – 0 – –
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
– – 0 – –
ICF icon
8
iShares Select U.S. REIT ETF
ICF
$1.94B
– – 0 – –
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– – 0 – –
DVY icon
10
iShares Select Dividend ETF
DVY
$20.8B
– – 0 – –
IVE icon
11
iShares S&P 500 Value ETF
IVE
$41.1B
– – 0 – –
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– – 0 – –
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
– – 0 – –
IDV icon
14
iShares International Select Dividend ETF
IDV
$5.75B
– – 0 – –
IYR icon
15
iShares US Real Estate ETF
IYR
$3.82B
– – 0 – –
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$130B
– – 0 – –
IWC icon
17
iShares Micro-Cap ETF
IWC
$918M
– – 0 – –
ILCV icon
18
iShares Morningstar Value ETF
ILCV
$1.09B
– – 0 – –
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
– – 0 – –
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
– – 0 – –
DVYE icon
21
iShares Emerging Markets Dividend ETF
DVYE
$900M
– – 0 – –
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$63B
– – 0 – –
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– – 0 – –
SUSA icon
24
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
– – 0 – –
IEZ icon
25
iShares US Oil Equipment & Services ETF
IEZ
$115M
– – 0 – –
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