JA

JOYN Advisors Portfolio holdings

AUM $300M
This Quarter Return
+3.84%
1 Year Return
-14.91%
3 Year Return
-0.77%
5 Year Return
+5.98%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
-$3.42M
Cap. Flow %
-1.52%
Top 10 Hldgs %
99.01%
Holding
45
New
2
Increased
6
Reduced
12
Closed
14

Top Buys

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$717K
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$17K
3
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$14.7K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$2.8K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$1.17K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.38M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$659K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$280K
4
ILCV icon
iShares Morningstar Value ETF
ILCV
$233K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$232K

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
$74.7M 33.26%
737,202
-6,505
-0.9% -$659K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$59.7M 26.59%
656,495
-15,225
-2% -$1.38M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$37.4M 16.67%
547,401
-1,459
-0.3% -$99.8K
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$22.9M 10.2%
432,446
+13,554
+3% +$717K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$11.8B
$14M 6.26%
135,970
-2,216
-2% -$229K
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$12.4B
$5.89M 2.62%
42,529
-1,189
-3% -$165K
ICF icon
7
iShares Select U.S. REIT ETF
ICF
$1.93B
$3.08M 1.37%
35,227
-1,542
-4% -$135K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.27M 1.01%
52,509
-6,471
-11% -$280K
DVY icon
9
iShares Select Dividend ETF
DVY
$20.8B
$1.46M 0.65%
18,997
-99
-0.5% -$7.62K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$41.2B
$847K 0.38%
9,380
+31
+0.3% +$2.8K
IDV icon
11
iShares International Select Dividend ETF
IDV
$5.77B
$701K 0.31%
17,568
– –
IYR icon
12
iShares US Real Estate ETF
IYR
$3.76B
$247K 0.11%
3,441
+15
+0.4% +$1.08K
IWC icon
13
iShares Micro-Cap ETF
IWC
$904M
$199K 0.09%
2,621
-214
-8% -$16.2K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
$191K 0.09%
3,253
– –
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$190K 0.08%
2,626
– –
DVYE icon
16
iShares Emerging Markets Dividend ETF
DVYE
$904M
$165K 0.07%
3,382
+301
+10% +$14.7K
IEZ icon
17
iShares US Oil Equipment & Services ETF
IEZ
$115M
$141K 0.06%
1,817
– –
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$131B
$109K 0.05%
1,000
– –
ISCV icon
19
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$67K 0.03%
525
– –
ISCG icon
20
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$46K 0.02%
343
– –
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$63.1B
$40K 0.02%
382
+7
+2% +$733
ILCV icon
22
iShares Morningstar Value ETF
ILCV
$1.09B
$26K 0.01%
304
-2,719
-90% -$233K
IJT icon
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$17K 0.01%
+140
New +$17K
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$16K 0.01%
219
+16
+8% +$1.17K
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$15K 0.01%
131
– –
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