JA
JOYN Advisors Portfolio holdings
AUM
$300M
This Quarter Return
+5.52%
1 Year Return
-14.91%
3 Year Return
-0.77%
5 Year Return
+5.98%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+6.7%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
93.21%
Holding
24
New
2
Increased
10
Reduced
12
Closed
–
Top Buys
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$4.86M |
| 2 |
Vanguard Value ETF
VTV
|
$2.56M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$2.01M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.68M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.31M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.49M |
| 2 |
iShares US Real Estate ETF
IYR
|
$2.01M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.92M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.89M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$821K |
