JA

JOYN Advisors Portfolio holdings

AUM $300M
This Quarter Return
+1.47%
1 Year Return
-14.91%
3 Year Return
-0.77%
5 Year Return
+5.98%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
Cap. Flow
-$888K
Cap. Flow %
-0.31%
Top 10 Hldgs %
92.3%
Holding
25
New
1
Increased
10
Reduced
10
Closed
3

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.84M
2
VTV icon
Vanguard Value ETF
VTV
$3.08M
3
IYR icon
iShares US Real Estate ETF
IYR
$2.03M
4
VUG icon
Vanguard Growth ETF
VUG
$1.96M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
$819K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$3.52M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$3.19M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.82M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.31M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$541K

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
$64.2M 22.36%
573,344
-31,399
-5% -$3.52M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$38.3M 13.33%
713,833
-24,340
-3% -$1.31M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$36M 12.53%
343,186
-26,907
-7% -$2.82M
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$11.8B
$27M 9.38%
226,595
-4,545
-2% -$541K
VTV icon
5
Vanguard Value ETF
VTV
$144B
$25.2M 8.79%
271,402
+33,078
+14% +$3.08M
VNQI icon
6
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$22.9M 7.97%
461,885
-64,266
-12% -$3.19M
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
$14.7M 5.13%
95,631
-671
-0.7% -$103K
VUG icon
8
Vanguard Growth ETF
VUG
$185B
$14.1M 4.91%
126,494
+17,545
+16% +$1.96M
DGS icon
9
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$12.8M 4.45%
326,932
-12,683
-4% -$496K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$9.9M 3.45%
119,909
-790
-0.7% -$65.2K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$66B
$4.79M 1.67%
83,048
-4,562
-5% -$263K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.84M 1.34%
+104,951
New +$3.84M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.53M 0.88%
59,623
+2,356
+4% +$100K
IYR icon
14
iShares US Real Estate ETF
IYR
$3.76B
$2.27M 0.79%
29,488
+26,418
+861% +$2.03M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.94M 0.68%
54,203
+7,623
+16% +$273K
ICF icon
16
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.54M 0.54%
15,477
+8,222
+113% +$819K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.15M 0.4%
10,666
+403
+4% +$43.6K
IDV icon
18
iShares International Select Dividend ETF
IDV
$5.77B
$933K 0.32%
31,559
+2,213
+8% +$65.4K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$19B
$836K 0.29%
23,880
-591
-2% -$20.7K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$808K 0.28%
16,209
+448
+3% +$22.3K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$41.2B
$779K 0.27%
7,681
– –
IWC icon
22
iShares Micro-Cap ETF
IWC
$904M
$694K 0.24%
8,086
+6
+0.1% +$515
AMLP icon
23
Alerian MLP ETF
AMLP
$10.7B
– –
-26,569
Closed -$337K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-1,396
Closed -$216K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-1,926
Closed -$239K