JA

JOYN Advisors Portfolio holdings

AUM $300M
This Quarter Return
-2.74%
1 Year Return
-14.91%
3 Year Return
-0.77%
5 Year Return
+5.98%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$20.7M
Cap. Flow %
8.69%
Top 10 Hldgs %
97.16%
Holding
39
New
8
Increased
9
Reduced
4
Closed
18

Top Buys

1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$19.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$15.2M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.63M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.79M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.43M

Top Sells

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$18.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.62M
3
IWC icon
iShares Micro-Cap ETF
IWC
$199K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$191K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$190K

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
$76.4M 32.04%
763,483
+26,281
+4% +$2.63M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$55.5M 23.28%
606,042
-50,453
-8% -$4.62M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$36.2M 15.19%
564,995
+17,594
+3% +$1.13M
DGS icon
4
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$19.6M 8.24%
+425,031
New +$19.6M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$15.2M 6.39%
+212,012
New +$15.2M
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$11.8B
$14.5M 6.08%
155,100
+19,130
+14% +$1.79M
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
$6.95M 2.91%
53,557
+11,028
+26% +$1.43M
ICF icon
8
iShares Select U.S. REIT ETF
ICF
$1.93B
$2.9M 1.21%
34,283
-944
-3% -$79.7K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.21M 0.93%
45,512
-386,934
-89% -$18.8M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.13M 0.89%
51,177
-1,332
-3% -$55.4K
DVY icon
11
iShares Select Dividend ETF
DVY
$20.8B
$1.67M 0.7%
22,584
+3,587
+19% +$265K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.09M 0.46%
+26,034
New +$1.09M
IVE icon
13
iShares S&P 500 Value ETF
IVE
$41.2B
$846K 0.35%
9,389
+9
+0.1% +$811
IDV icon
14
iShares International Select Dividend ETF
IDV
$5.77B
$845K 0.35%
23,610
+6,042
+34% +$216K
EDIV icon
15
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$525K 0.22%
+14,356
New +$525K
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$26.8B
$450K 0.19%
+8,142
New +$450K
IWM icon
17
iShares Russell 2000 ETF
IWM
$67B
$314K 0.13%
+2,868
New +$314K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$304K 0.13%
+3,000
New +$304K
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$250K 0.1%
+7,147
New +$250K
IYR icon
20
iShares US Real Estate ETF
IYR
$3.76B
$239K 0.1%
3,458
+17
+0.5% +$1.18K
DVYE icon
21
iShares Emerging Markets Dividend ETF
DVYE
$904M
$235K 0.1%
5,204
+1,822
+54% +$82.3K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-1,000
Closed -$109K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-2,626
Closed -$190K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-3,253
Closed -$191K
EPP icon
25
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
– –
-130
Closed -$6K
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