JA

JOYN Advisors Portfolio holdings

AUM $300M
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
+$191M
Cap. Flow
-$24.1M
Cap. Flow %
-12.65%
Top 10 Hldgs %
95.68%
Holding
63
New
15
Increased
7
Reduced
16
Closed
13

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$994K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$507K
3
IEV icon
iShares Europe ETF
IEV
$483K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$464K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$447K

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$16.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$9.19M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.46M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$727K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$559K

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
$62.6M 32.82% 664,771 -3,826 -0.6% -$360K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$54M 28.3% 628,025 +11,559 +2% +$994K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$43.3M 22.71% 645,550 -8,335 -1% -$559K
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$12.4B
$8.61M 4.51% 63,527 -3,504 -5% -$475K
ICF icon
5
iShares Select U.S. REIT ETF
ICF
$1.93B
$5.96M 3.13% 79,826 +483 +0.6% +$36.1K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.15M 2.18% 99,389 -17,385 -15% -$727K
DVY icon
7
iShares Select Dividend ETF
DVY
$20.8B
$1.37M 0.72% 19,268 -326 -2% -$23.2K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$41.2B
$1.08M 0.57% 12,670 -301 -2% -$25.7K
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$11.8B
$760K 0.4% 7,640 -164,149 -96% -$16.3M
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
$682K 0.36% 11,931 -654 -5% -$37.4K
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$678K 0.36% 9,489 -486 -5% -$34.7K
IDV icon
12
iShares International Select Dividend ETF
IDV
$5.77B
$661K 0.35% 17,429 +106 +0.6% +$4.02K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$507K 0.27% +9,951 New +$507K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$486K 0.25% 4,450 +4,250 +2,125% +$464K
IEV icon
15
iShares Europe ETF
IEV
$2.31B
$483K 0.25% +10,171 New +$483K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$447K 0.23% +3,917 New +$447K
IWC icon
17
iShares Micro-Cap ETF
IWC
$904M
$428K 0.22% 5,707 -127 -2% -$9.52K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$422K 0.22% 3,153 +3,003 +2,002% +$402K
AAXJ icon
19
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$370K 0.19% +6,130 New +$370K
IGOV icon
20
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$331K 0.17% +3,300 New +$331K
FXI icon
21
iShares China Large-Cap ETF
FXI
$6.65B
$322K 0.17% +8,389 New +$322K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$278K 0.15% +2,566 New +$278K
ILF icon
23
iShares Latin America 40 ETF
ILF
$1.76B
$268K 0.14% +7,231 New +$268K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$232K 0.12% 2,200 – –
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$227K 0.12% 2,100 – –
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