JA

JOYN Advisors Portfolio holdings

AUM $300M
This Quarter Return
+3.4%
1 Year Return
-14.91%
3 Year Return
-0.77%
5 Year Return
+5.98%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
-$2.68M
Cap. Flow %
-1.1%
Top 10 Hldgs %
94.21%
Holding
32
New
11
Increased
8
Reduced
8
Closed
4

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.1M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$4.43M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$2.91M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.69M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.68M

Top Sells

1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$19.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.51M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.51M
4
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$525K
5
IWM icon
iShares Russell 2000 ETF
IWM
$314K

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
$81.4M 33.37%
779,575
+16,092
+2% +$1.68M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$54.4M 22.32%
569,290
-36,752
-6% -$3.51M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$32.9M 13.48%
540,223
-24,772
-4% -$1.51M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34.6B
$17.1M 7%
210,632
-1,380
-0.7% -$112K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$11.8B
$16.4M 6.73%
161,486
+6,386
+4% +$649K
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$12.4B
$7.83M 3.21%
54,976
+1,419
+3% +$202K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.15M 2.93%
178,556
+152,522
+586% +$6.1M
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$5.03M 2.06%
107,772
+62,260
+137% +$2.91M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$4.43M 1.82%
+67,322
New +$4.43M
ICF icon
10
iShares Select U.S. REIT ETF
ICF
$1.93B
$3.16M 1.29%
32,580
-1,703
-5% -$165K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.69M 1.1%
+52,677
New +$2.69M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.48M 1.02%
63,021
+11,844
+23% +$465K
DVY icon
13
iShares Select Dividend ETF
DVY
$20.8B
$1.57M 0.64%
19,783
-2,801
-12% -$222K
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.49M 0.61%
+20,226
New +$1.49M
IVE icon
15
iShares S&P 500 Value ETF
IVE
$41.2B
$1.09M 0.45%
11,591
+2,202
+23% +$207K
IDV icon
16
iShares International Select Dividend ETF
IDV
$5.77B
$671K 0.28%
19,910
-3,700
-16% -$125K
AMLP icon
17
Alerian MLP ETF
AMLP
$10.7B
$618K 0.25%
+35,276
New +$618K
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$522K 0.21%
+5,602
New +$522K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$509K 0.21%
+4,618
New +$509K
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$355K 0.15%
9,347
+2,200
+31% +$83.6K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$303K 0.12%
3,000
– –
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$294K 0.12%
+1,428
New +$294K
DBC icon
23
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$293K 0.12%
+15,877
New +$293K
EZU icon
24
iShare MSCI Eurozone ETF
EZU
$7.87B
$291K 0.12%
+8,017
New +$291K
IWC icon
25
iShares Micro-Cap ETF
IWC
$904M
$277K 0.11%
+3,595
New +$277K
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