JA

JOYN Advisors Portfolio holdings

AUM $300M
This Quarter Return
+2.16%
1 Year Return
-14.91%
3 Year Return
-0.77%
5 Year Return
+5.98%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
Cap. Flow
-$638K
Cap. Flow %
-0.26%
Top 10 Hldgs %
96.27%
Holding
31
New
3
Increased
9
Reduced
11
Closed
6

Top Buys

1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$17.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$3.81M
3
PGF icon
Invesco Financial Preferred ETF
PGF
$497K
4
IWM icon
iShares Russell 2000 ETF
IWM
$252K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$134K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.99M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$4.66M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.94M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.69M

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
$80.4M 32.38%
780,162
+587
+0.1% +$60.5K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$53.4M 21.49%
539,533
-29,757
-5% -$2.94M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$38.5M 15.49%
599,585
+59,362
+11% +$3.81M
DGS icon
4
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$17.5M 7.04%
+395,366
New +$17.5M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$16.9M 6.8%
200,199
-10,433
-5% -$880K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$11.8B
$16.8M 6.76%
162,608
+1,122
+0.7% +$116K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
$8.45M 3.4%
55,738
+762
+1% +$115K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.54M 1.02%
63,298
+277
+0.4% +$11.1K
ICF icon
9
iShares Select U.S. REIT ETF
ICF
$1.93B
$2.38M 0.96%
23,547
-9,033
-28% -$913K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.3M 0.93%
56,370
-122,186
-68% -$4.99M
DVY icon
11
iShares Select Dividend ETF
DVY
$20.8B
$1.54M 0.62%
19,783
– –
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.22M 0.49%
17,354
-49,968
-74% -$3.5M
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.12M 0.45%
20,931
-31,746
-60% -$1.69M
IVE icon
14
iShares S&P 500 Value ETF
IVE
$41.2B
$769K 0.31%
8,304
-3,287
-28% -$304K
IDV icon
15
iShares International Select Dividend ETF
IDV
$5.77B
$670K 0.27%
19,910
– –
AMLP icon
16
Alerian MLP ETF
AMLP
$10.7B
$667K 0.27%
40,276
+5,000
+14% +$82.8K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$666K 0.27%
13,465
-94,307
-88% -$4.66M
PGF icon
18
Invesco Financial Preferred ETF
PGF
$793M
$497K 0.2%
+26,711
New +$497K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$429K 0.17%
2,076
+648
+45% +$134K
IYR icon
20
iShares US Real Estate ETF
IYR
$3.76B
$390K 0.16%
4,914
+1,504
+44% +$119K
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$326K 0.13%
8,597
-750
-8% -$28.4K
EZU icon
22
iShare MSCI Eurozone ETF
EZU
$7.87B
$302K 0.12%
7,832
-185
-2% -$7.13K
IWM icon
23
iShares Russell 2000 ETF
IWM
$67B
$252K 0.1%
+2,027
New +$252K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
$210K 0.08%
1,922
+1
+0.1% +$109
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$202K 0.08%
2,000
-1,000
-33% -$101K
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