JA

JOYN Advisors Portfolio holdings

AUM $300M
This Quarter Return
+3.79%
1 Year Return
-14.91%
3 Year Return
-0.77%
5 Year Return
+5.98%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
Cap. Flow
-$12.1M
Cap. Flow %
-4.74%
Top 10 Hldgs %
91.02%
Holding
34
New
2
Increased
10
Reduced
9
Closed
13

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$5.49M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.21M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$3.16M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$2.55M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.91M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$18.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$4.61M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.77M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$1.06M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$809K

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
$69.3M 27.23% 708,586 -1,585 -0.2% -$155K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$45.3M 17.78% 455,242 -27,881 -6% -$2.77M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$30.1M 11.84% 554,398 +58,994 +12% +$3.21M
VNQI icon
4
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$25.3M 9.93% 494,884 -12,430 -2% -$635K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$11.8B
$17M 6.67% 184,827 +7,208 +4% +$663K
DGS icon
6
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$11.7M 4.6% 334,447 +90,216 +37% +$3.16M
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
$9.91M 3.89% 71,167 +3,367 +5% +$469K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$66B
$8.5M 3.34% 144,797 -78,511 -35% -$4.61M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$8.48M 3.33% 106,300 -6,056 -5% -$483K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$6.12M 2.4% 66,567 +59,704 +870% +$5.49M
IVE icon
11
iShares S&P 500 Value ETF
IVE
$41.2B
$4.62M 1.82% 52,236 -11,934 -19% -$1.06M
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$4.27M 1.68% 62,207 +37,127 +148% +$2.55M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.61M 1.42% 110,271 -576,067 -84% -$18.8M
ICF icon
14
iShares Select U.S. REIT ETF
ICF
$1.93B
$2.64M 1.04% 26,603 +7,214 +37% +$716K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.91M 0.75% +17,643 New +$1.91M
IYR icon
16
iShares US Real Estate ETF
IYR
$3.76B
$1.78M 0.7% 23,731 +20,288 +589% +$1.52M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.27M 0.5% +34,449 New +$1.27M
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.11M 0.44% 34,437 -18,714 -35% -$603K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$63.1B
$858K 0.34% 7,411 +1,670 +29% +$193K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$464K 0.18% 9,293 -5,087 -35% -$254K
AMLP icon
21
Alerian MLP ETF
AMLP
$10.7B
$346K 0.14% 28,701 +2,153 +8% +$26K
IDV icon
22
iShares International Select Dividend ETF
IDV
$5.77B
– – -19,910 Closed -$39K
IWC icon
23
iShares Micro-Cap ETF
IWC
$904M
– – -4,252 Closed -$297K
IWM icon
24
iShares Russell 2000 ETF
IWM
$67B
– – -1,672 Closed -$162K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
– – -2,000 Closed -$202K
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