JA
JOYN Advisors Portfolio holdings
AUM
$300M
This Quarter Return
+4.29%
1 Year Return
-14.91%
3 Year Return
-0.77%
5 Year Return
+5.98%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+14%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
75.15%
Holding
1,996
New
129
Increased
796
Reduced
607
Closed
128
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 3.36% |
| 2 | Technology | 3.07% |
| 3 | Industrials | 2.27% |
| 4 | Healthcare | 1.89% |
| 5 | Consumer Discretionary | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $77.7M | 14.58% | 1,211,820 +605,680 | +100% | +$38.8M |
|
2
Vanguard Value ETF
VTV
$144B
| $71.5M | 13.42% | 645,591 +8,390 | +1% | +$929K |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $51M | 9.58% | 402,905 -14,002 | -3% | -$1.77M |
|
4
Vanguard Growth ETF
VUG
$185B
| $49.7M | 9.33% | 308,564 +2,813 | +0.9% | +$453K |
|
5
iShares Russell 2000 Value ETF
IWN
$11.8B
| $40.2M | 7.54% | 301,884 +3,756 | +1% | +$500K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $38M | 7.14% | 243,674 -5,769 | -2% | -$900K |
|
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $26.9M | 5.06% | 125,212 +452 | +0.4% | +$97.2K |
|
8
iShares Core US REIT ETF
USRT
$3.09B
| $20.3M | 3.81% | 419,331 +21,245 | +5% | +$1.03M |
|
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $17.8M | 3.34% | 316,224 -24,321 | -7% | -$1.37M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.29M | 1.37% | 140,838 +80,520 | +133% | +$4.17M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.76M | 1.27% | 156,164 +83,501 | +115% | +$3.61M |
|
12
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $5.75M | 1.08% | 242,157 +163,059 | +206% | +$3.87M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $4.41M | 0.83% | 64,849 -1,396 | -2% | -$94.9K |
|
14
Apple
AAPL
$3.45T
| $4.25M | 0.8% | 18,823 +771 | +4% | +$174K |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.96M | 0.74% | 49,097 -3,543 | -7% | -$286K |
|
16
Alerian MLP ETF
AMLP
$10.7B
| $2.63M | 0.49% | 246,263 -29,517 | -11% | -$315K |
|
17
Microsoft
MSFT
$3.77T
| $2.23M | 0.42% | 19,535 -1,193 | -6% | -$136K |
|
18
Home Depot
HD
$405B
| $2.22M | 0.42% | 10,707 -505 | -5% | -$105K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.04M | 0.38% | 49,660 +1,421 | +3% | +$58.3K |
|
20
3M
MMM
$82.8B
| $1.64M | 0.31% | 7,783 -14 | -0.2% | -$2.95K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.47M | 0.28% | 10,609 +204 | +2% | +$28.2K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.46M | 0.27% | 6,819 +29 | +0.4% | +$6.21K |
|
23
Amazon
AMZN
$2.44T
| $1.44M | 0.27% | 719 +36 | +5% | +$72.1K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.44M | 0.27% | 13,601 -491 | -3% | -$51.8K |
|
25
Oracle
ORCL
$635B
| $1.38M | 0.26% | 26,810 +797 | +3% | +$41.1K |
|