JA

JOYN Advisors Portfolio holdings

AUM $300M
This Quarter Return
+3.04%
1 Year Return
-14.91%
3 Year Return
-0.77%
5 Year Return
+5.98%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
Cap. Flow
+$24.2M
Cap. Flow %
7.15%
Top 10 Hldgs %
93.7%
Holding
25
New
1
Increased
12
Reduced
8
Closed
–

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$19.1M
2
VUG icon
Vanguard Growth ETF
VUG
$10M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$910K
5
FBND icon
Fidelity Total Bond ETF
FBND
$856K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$5.56M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.24M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$148K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$144K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$93.9K

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
$58.7M 17.32% 503,958 -47,761 -9% -$5.56M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$47.9M 14.12% 495,612 +197,405 +66% +$19.1M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$45.8M 13.53% 752,905 +16,440 +2% +$1M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$35.6M 10.51% 299,326 -27,237 -8% -$3.24M
VNQI icon
5
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$32M 9.45% 569,266 +16,174 +3% +$910K
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$27.8M 8.22% 219,204 +78,933 +56% +$10M
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$11.8B
$27M 7.97% 227,182 +2,820 +1% +$335K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
$16.4M 4.83% 96,921 +1,749 +2% +$295K
DGS icon
9
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$15.3M 4.52% 334,651 +1,319 +0.4% +$60.3K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$10.9M 3.23% 131,520 +4,660 +4% +$388K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$66B
$4.72M 1.39% 72,393 -2,216 -3% -$144K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.85M 0.84% 56,963 +399 +0.7% +$20K
DJP icon
13
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$2.37M 0.7% 104,612 +19,228 +23% +$436K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.35M 0.69% 56,849 +715 +1% +$29.5K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.18M 0.64% 53,298 -2,301 -4% -$93.9K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.39M 0.41% 24,013 -588 -2% -$34K
IDV icon
17
iShares International Select Dividend ETF
IDV
$5.77B
$1.03M 0.3% 31,526 -723 -2% -$23.7K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$19B
$888K 0.26% 21,457 – –
FBND icon
19
Fidelity Total Bond ETF
FBND
$20.3B
$856K 0.25% +17,081 New +$856K
ICF icon
20
iShares Select U.S. REIT ETF
ICF
$1.93B
$734K 0.22% 7,255 – –
IWC icon
21
iShares Micro-Cap ETF
IWC
$904M
$719K 0.21% 8,086 -19 -0.2% -$1.69K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$41.2B
$572K 0.17% 5,445 -1,410 -21% -$148K
IYR icon
23
iShares US Real Estate ETF
IYR
$3.76B
$349K 0.1% 4,378 +522 +14% +$41.6K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$63.1B
$171K 0.05% 2,574 – –
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$131B
$158K 0.05% 9,820 – –