JA

JOYN Advisors Portfolio holdings

AUM $300M
This Quarter Return
+4.24%
1 Year Return
-14.91%
3 Year Return
-0.77%
5 Year Return
+5.98%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
Cap. Flow
+$7.56M
Cap. Flow %
2.1%
Top 10 Hldgs %
94%
Holding
25
New
–
Increased
11
Reduced
12
Closed
2

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$5.62M
2
VUG icon
Vanguard Growth ETF
VUG
$3.57M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$348K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$282K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$208K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$787K
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$582K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$226K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$181K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$171K

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
$58.9M 16.34% 497,314 -6,644 -1% -$787K
VTV icon
2
Vanguard Value ETF
VTV
$144B
$55.1M 15.27% 551,945 +56,333 +11% +$5.62M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$48.4M 13.41% 753,566 +661 +0.1% +$42.4K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$37.3M 10.33% 297,877 -1,449 -0.5% -$181K
VNQI icon
5
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$33.6M 9.31% 565,458 -3,808 -0.7% -$226K
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$32.7M 9.06% 246,126 +26,922 +12% +$3.57M
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$11.8B
$28.5M 7.91% 229,985 +2,803 +1% +$348K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
$17.6M 4.87% 98,082 +1,161 +1% +$208K
DGS icon
9
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$15.8M 4.39% 322,788 -11,863 -4% -$582K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$11.2M 3.11% 134,909 +3,389 +3% +$282K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$66B
$4.91M 1.36% 71,749 -644 -0.9% -$44.1K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.03M 0.84% 56,065 -898 -2% -$48.5K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.44M 0.68% 56,298 -551 -1% -$23.9K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.35M 0.65% 54,032 +734 +1% +$32K
DJP icon
15
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$2.29M 0.63% 98,268 -6,344 -6% -$148K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.4M 0.39% 22,572 -1,441 -6% -$89.3K
IDV icon
17
iShares International Select Dividend ETF
IDV
$5.77B
$991K 0.27% 29,355 -2,171 -7% -$73.3K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$19B
$965K 0.27% 21,532 +75 +0.3% +$3.36K
FBND icon
19
Fidelity Total Bond ETF
FBND
$20.3B
$859K 0.24% 17,087 +6 +0% +$302
IWC icon
20
iShares Micro-Cap ETF
IWC
$904M
$754K 0.21% 7,987 -99 -1% -$9.35K
ICF icon
21
iShares Select U.S. REIT ETF
ICF
$1.93B
$751K 0.21% 7,463 +208 +3% +$20.9K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$41.2B
$596K 0.17% 5,525 +80 +1% +$8.63K
IYR icon
23
iShares US Real Estate ETF
IYR
$3.76B
$310K 0.09% 3,875 -503 -11% -$40.2K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$131B
– – -9,820 Closed -$158K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$63.1B
– – -2,574 Closed -$171K