JA
JOYN Advisors Portfolio holdings
AUM
$300M
This Quarter Return
+3.01%
1 Year Return
-14.91%
3 Year Return
-0.77%
5 Year Return
+5.98%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(+0.1%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
73.93%
Holding
1,995
New
525
Increased
725
Reduced
537
Closed
90
Top Buys
| 1 |
iShares Core US REIT ETF
USRT
|
$8.71M |
| 2 |
Vanguard Value ETF
VTV
|
$3.38M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$3.37M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.25M |
| 5 |
Alerian MLP ETF
AMLP
|
$2.33M |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$7.46M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$6.92M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$6.69M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.17M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.45M |
Sector Composition
| 1 | Financials | 3.85% |
| 2 | Technology | 3.23% |
| 3 | Industrials | 2.56% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $66.2M | 14.16% | 637,201 +32,565 | +5% | +$3.38M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $50.6M | 10.83% | 416,907 -55,130 | -12% | -$6.69M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $45.8M | 9.8% | 305,751 +21,700 | +8% | +$3.25M |
|
|
4
iShares Russell 2000 Value ETF
IWN
$11.8B
| $39.3M | 8.42% | 298,128 +25,553 | +9% | +$3.37M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $38.4M | 8.22% | 606,140 -8,525 | -1% | -$540K |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $35.9M | 7.68% | 249,443 -29,018 | -10% | -$4.17M |
|
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $25.5M | 5.46% | 124,760 +10,735 | +9% | +$2.19M |
|
|
8
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $19.8M | 4.23% | 340,545 -128,404 | -27% | -$7.46M |
|
|
9
iShares Core US REIT ETF
USRT
$3.09B
| $19.6M | 4.19% | 398,086 +177,238 | +80% | +$8.71M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $4.44M | 0.95% | 66,245 -314 | -0.5% | -$21K |
|
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.29M | 0.92% | 52,640 -42,361 | -45% | -$3.45M |
|
12
Apple
AAPL
$3.45T
| $3.34M | 0.72% | 18,052 +7,916 | +78% | +$1.47M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.17M | 0.68% | 60,318 +7,682 | +15% | +$403K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.12M | 0.67% | 72,663 +3,459 | +5% | +$148K |
|
|
15
Alerian MLP ETF
AMLP
$10.7B
| $2.79M | 0.6% | 275,780 +231,205 | +519% | +$2.33M |
|
|
16
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.44M | 0.52% | 51,217 -145,165 | -74% | -$6.92M |
|
17
Home Depot
HD
$405B
| $2.19M | 0.47% | 11,212 +6,373 | +132% | +$1.24M |
|
18
Microsoft
MSFT
$3.77T
| $2.04M | 0.44% | 20,728 +10,500 | +103% | +$1.04M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.04M | 0.44% | 48,239 -1,701 | -3% | -$71.8K |
|
20
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $1.93M | 0.41% | 79,098 -3,567 | -4% | -$86.9K |
|
21
3M
MMM
$82.8B
| $1.53M | 0.33% | 7,797 +7,622 | +4,355% | +$1.5M |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.5M | 0.32% | 14,092 +1,901 | +16% | +$202K |
|
23
Wells Fargo
WFC
$263B
| $1.39M | 0.3% | 25,120 +21,912 | +683% | +$1.22M |
|
24
Exxon Mobil
XOM
$487B
| $1.3M | 0.28% | 15,768 +13,083 | +487% | +$1.08M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.27M | 0.27% | 6,790 +223 | +3% | +$41.6K |
|