JA
JOYN Advisors Portfolio holdings
AUM
$300M
This Quarter Return
+2.12%
1 Year Return
-14.91%
3 Year Return
-0.77%
5 Year Return
+5.98%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+4.2%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
91.7%
Holding
29
New
3
Increased
10
Reduced
11
Closed
5
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$17M |
| 2 |
Vanguard Growth ETF
VUG
|
$9.91M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.66M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.47M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$866K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$15.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$10.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.44M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$576K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$430K |
