JA
JOYN Advisors Portfolio holdings
AUM
$300M
This Quarter Return
+5.21%
1 Year Return
-14.91%
3 Year Return
-0.77%
5 Year Return
+5.98%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(+30%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
19.38%
Top 10 Holdings %
Top 10 Hldgs %
75.71%
Holding
214
New
153
Increased
8
Reduced
14
Closed
–
Top Buys
| 1 |
iShares Core US REIT ETF
USRT
|
$3.51M |
| 2 |
Apple
AAPL
|
$3.4M |
| 3 |
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
|
$3.29M |
| 4 |
Boeing
BA
|
$2.19M |
| 5 |
Home Depot
HD
|
$1.9M |
Top Sells
Sector Composition
| 1 | Financials | 4.44% |
| 2 | Industrials | 2.41% |
| 3 | Consumer Discretionary | 2.36% |
| 4 | Technology | 2.31% |
| 5 | Healthcare | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $60.9M | 12.96% | 489,977 -7,337 | -1% | -$912K |
|
2
Vanguard Value ETF
VTV
$144B
| $60.1M | 12.79% | 565,399 +13,454 | +2% | +$1.43M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $48.5M | 10.32% | 733,623 -19,943 | -3% | -$1.32M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $39.8M | 8.48% | 295,786 -2,091 | -0.7% | -$282K |
|
5
Vanguard Growth ETF
VUG
$185B
| $36.5M | 7.76% | 259,445 +13,319 | +5% | +$1.87M |
|
6
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $33.6M | 7.16% | 555,903 -9,555 | -2% | -$578K |
|
7
iShares Russell 2000 Value ETF
IWN
$11.8B
| $30.2M | 6.43% | 240,154 +10,169 | +4% | +$1.28M |
|
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $19.3M | 4.1% | 103,209 +5,127 | +5% | +$957K |
|
9
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $15.5M | 3.3% | 297,615 -25,173 | -8% | -$1.31M |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.4M | 2.42% | 137,042 +2,133 | +2% | +$177K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $4.8M | 1.02% | 68,237 -3,512 | -5% | -$247K |
|
|
12
iShares Core US REIT ETF
USRT
$3.09B
| $3.51M | 0.75% | +70,821 | New | +$3.51M |
|
|
13
Apple
AAPL
$3.45T
| $3.4M | 0.72% | +20,088 | New | +$3.4M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.29M | 0.7% | 57,849 +1,784 | +3% | +$102K |
|
|
15
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$427M
| $3.29M | 0.7% | +185,000 | New | +$3.29M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.6M | 0.55% | 57,981 +1,683 | +3% | +$75.5K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.43M | 0.52% | 52,974 -1,058 | -2% | -$48.6K |
|
18
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $2.38M | 0.51% | 97,281 -987 | -1% | -$24.1K |
|
|
19
Boeing
BA
$177B
| $2.19M | 0.47% | +7,421 | New | +$2.19M |
|
|
20
Home Depot
HD
$405B
| $1.9M | 0.4% | +10,010 | New | +$1.9M |
|
21
Valero Energy
VLO
$47.2B
| $1.77M | 0.38% | +19,213 | New | +$1.77M |
|
22
Ameriprise Financial
AMP
$48.5B
| $1.75M | 0.37% | +10,322 | New | +$1.75M |
|
23
3M
MMM
$82.8B
| $1.72M | 0.37% | +7,317 | New | +$1.72M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.71M | 0.36% | +8,619 | New | +$1.71M |
|
25
LyondellBasell Industries
LYB
$18.1B
| $1.67M | 0.36% | +15,150 | New | +$1.67M |
|