JA

JOYN Advisors Portfolio holdings

AUM $300M
This Quarter Return
-1.21%
1 Year Return
-14.91%
3 Year Return
-0.77%
5 Year Return
+5.98%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
Cap. Flow
-$2.23M
Cap. Flow %
-0.92%
Top 10 Hldgs %
96.61%
Holding
26
New
1
Increased
5
Reduced
13
Closed
–

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$532K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$363K
3
VDE icon
Vanguard Energy ETF
VDE
$293K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$227K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
$72.4K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.49M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$653K
3
AMLP icon
Alerian MLP ETF
AMLP
$281K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$280K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$183K

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
$81M 33.34% 785,321 +5,159 +0.7% +$532K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$51.9M 21.37% 524,517 -15,016 -3% -$1.49M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$38.4M 15.82% 605,309 +5,724 +1% +$363K
DGS icon
4
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$17M 6.99% 391,448 -3,918 -1% -$170K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$11.8B
$16.5M 6.79% 161,764 -844 -0.5% -$86.1K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$15.2M 6.25% 203,236 +3,037 +2% +$227K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
$8.56M 3.52% 55,362 -376 -0.7% -$58.1K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.34M 0.96% 58,930 -4,368 -7% -$173K
ICF icon
9
iShares Select U.S. REIT ETF
ICF
$1.93B
$2.18M 0.9% 24,355 +808 +3% +$72.4K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.65M 0.68% 40,389 -15,981 -28% -$653K
DVY icon
11
iShares Select Dividend ETF
DVY
$20.8B
$1.49M 0.61% 19,783 – –
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.03M 0.42% 14,731 -2,623 -15% -$183K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
$963K 0.4% 18,408 -2,523 -12% -$132K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$41.2B
$674K 0.28% 7,314 -990 -12% -$91.2K
IDV icon
15
iShares International Select Dividend ETF
IDV
$5.77B
$644K 0.27% 19,910 – –
PGF icon
16
Invesco Financial Preferred ETF
PGF
$793M
$485K 0.2% 26,711 – –
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$448K 0.18% 2,178 +102 +5% +$21K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$407K 0.17% 7,975 -5,490 -41% -$280K
AMLP icon
19
Alerian MLP ETF
AMLP
$10.7B
$345K 0.14% 22,202 -18,074 -45% -$281K
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$315K 0.13% 8,597 – –
EZU icon
21
iShare MSCI Eurozone ETF
EZU
$7.87B
$294K 0.12% 7,832 – –
VDE icon
22
Vanguard Energy ETF
VDE
$7.42B
$293K 0.12% +2,743 New +$293K
IYR icon
23
iShares US Real Estate ETF
IYR
$3.76B
$245K 0.1% 3,443 -1,471 -30% -$105K
IWM icon
24
iShares Russell 2000 ETF
IWM
$67B
$209K 0.09% 1,672 -355 -18% -$44.4K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
$207K 0.09% 1,922 – –
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