JA
JOYN Advisors Portfolio holdings
AUM
$300M
This Quarter Return
+12.72%
1 Year Return
-14.91%
3 Year Return
-0.77%
5 Year Return
+5.98%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(-1.4%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-12.92%
Top 10 Holdings %
Top 10 Hldgs %
84.45%
Holding
1,830
New
3
Increased
27
Reduced
73
Closed
1,713
Top Buys
| 1 |
iShares Core US REIT ETF
USRT
|
$1.4M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$1.25M |
| 3 |
Vanguard Value ETF
VTV
|
$1.05M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$784K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$522K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.62M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.62M |
| 3 |
Apple
AAPL
|
$1.5M |
| 4 |
3M
MMM
|
$1.48M |
| 5 |
Home Depot
HD
|
$1.02M |
Sector Composition
| 1 | Technology | 1.83% |
| 2 | Financials | 1.45% |
| 3 | Communication Services | 0.97% |
| 4 | Industrials | 0.94% |
| 5 | Healthcare | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $70.3M | 16.19% | 1,157,557 -4,715 | -0.4% | -$287K |
|
|
2
Vanguard Value ETF
VTV
$144B
| $61.7M | 14.19% | 573,045 +9,765 | +2% | +$1.05M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $51.8M | 11.92% | 419,479 -21,247 | -5% | -$2.62M |
|
4
Vanguard Growth ETF
VUG
$185B
| $43.7M | 10.05% | 279,285 -4,670 | -2% | -$730K |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $38.2M | 8.8% | 252,612 -10,707 | -4% | -$1.62M |
|
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $33.6M | 7.73% | 280,334 +6,542 | +2% | +$784K |
|
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $23.5M | 5.42% | 119,711 +299 | +0.3% | +$58.8K |
|
|
8
iShares Core US REIT ETF
USRT
$3.09B
| $18.9M | 4.34% | 364,632 +27,064 | +8% | +$1.4M |
|
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $18.8M | 4.32% | 315,242 +8,691 | +3% | +$518K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.48M | 1.49% | 158,537 -5,921 | -4% | -$242K |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.69M | 0.85% | 28,646 +485 | +2% | +$62.4K |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.56M | 0.82% | 83,658 +12,280 | +17% | +$522K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $3.38M | 0.78% | 52,139 -8,523 | -14% | -$553K |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.2M | 0.74% | 36,827 -7,218 | -16% | -$627K |
|
|
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.54M | 0.58% | 99,411 -24,576 | -20% | -$627K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.36M | 0.54% | 45,718 -8,192 | -15% | -$424K |
|
|
17
Apple
AAPL
$3.45T
| $2.33M | 0.54% | 12,245 -7,897 | -39% | -$1.5M |
|
18
Alerian MLP ETF
AMLP
$10.7B
| $2.06M | 0.47% | 205,725 -40,267 | -16% | -$404K |
|
19
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.06M | 0.47% | 11,443 -86 | -0.7% | -$15.5K |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.57M | 0.36% | 13,913 +7 | +0.1% | +$789 |
|
21
Microsoft
MSFT
$3.77T
| $1.57M | 0.36% | 13,301 -5,068 | -28% | -$598K |
|
22
Oracle
ORCL
$635B
| $1.45M | 0.33% | 26,898 -21 | -0.1% | -$1.13K |
|
|
AAN.A
23
DELISTED
AARON'S INC CL-A
AAN.A
| $1.25M | 0.29% | +23,689 | New | +$1.25M |
|
24
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $1.14M | 0.26% | 50,418 -12,729 | -20% | -$288K |
|
25
Amazon
AMZN
$2.44T
| $1.13M | 0.26% | 633 -144 | -19% | -$256K |
|