JA
JOYN Advisors Portfolio holdings
AUM
$300M
This Quarter Return
-1.12%
1 Year Return
-14.91%
3 Year Return
-0.77%
5 Year Return
+5.98%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(-0.68%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
73.22%
Holding
1,479
New
1,261
Increased
30
Reduced
137
Closed
5
Top Buys
| 1 |
iShares Core US REIT ETF
USRT
|
$6.76M |
| 2 |
Vanguard Value ETF
VTV
|
$4.05M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$3.95M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.49M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$2.06M |
Top Sells
Sector Composition
| 1 | Financials | 4.1% |
| 2 | Technology | 2.66% |
| 3 | Industrials | 2.62% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Healthcare | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $62.4M | 13.36% | 604,636 +39,237 | +7% | +$4.05M |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $56.6M | 12.13% | 472,037 -17,940 | -4% | -$2.15M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $40.5M | 8.67% | 614,665 -118,958 | -16% | -$7.84M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $40.3M | 8.63% | 284,051 +24,606 | +9% | +$3.49M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $37.9M | 8.12% | 278,461 -17,325 | -6% | -$2.36M |
|
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $33.2M | 7.12% | 272,575 +32,421 | +14% | +$3.95M |
|
7
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $28.6M | 6.12% | 468,949 -86,954 | -16% | -$5.3M |
|
|
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $21.7M | 4.66% | 114,025 +10,816 | +10% | +$2.06M |
|
9
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $10.6M | 2.27% | 196,382 -101,233 | -34% | -$5.47M |
|
|
10
iShares Core US REIT ETF
USRT
$3.09B
| $9.95M | 2.13% | 220,848 +150,027 | +212% | +$6.76M |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.17M | 1.54% | 95,001 -42,041 | -31% | -$3.17M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $4.64M | 0.99% | 66,559 -1,678 | -2% | -$117K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.07M | 0.66% | 52,636 -5,213 | -9% | -$304K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.06M | 0.66% | 69,204 +11,223 | +19% | +$497K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.35M | 0.5% | 49,940 -3,034 | -6% | -$143K |
|
16
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $2.01M | 0.43% | 82,665 -14,616 | -15% | -$356K |
|
17
Apple
AAPL
$3.45T
| $1.7M | 0.36% | 10,136 -9,952 | -50% | -$1.67M |
|
18
Boeing
BA
$177B
| $1.36M | 0.29% | 4,149 -3,272 | -44% | -$1.07M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.31M | 0.28% | 6,567 -2,052 | -24% | -$409K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.31M | 0.28% | 12,191 +8,033 | +193% | +$861K |
|
21
Valero Energy
VLO
$47.2B
| $1.3M | 0.28% | 14,005 -5,208 | -27% | -$483K |
|
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.24M | 0.27% | 19,066 -3,460 | -15% | -$226K |
|
|
AAN.A
23
DELISTED
AARON'S INC CL-A
AAN.A
| $1.2M | 0.26% | 25,794 -1,925 | -7% | -$89.7K |
|
24
LyondellBasell Industries
LYB
$18.1B
| $1.18M | 0.25% | 11,179 -3,971 | -26% | -$420K |
|
25
Ameriprise Financial
AMP
$48.5B
| $1.11M | 0.24% | 7,530 -2,792 | -27% | -$413K |
|