JA
JOYN Advisors Portfolio holdings
AUM
$300M
This Quarter Return
+2.35%
1 Year Return
-14.91%
3 Year Return
-0.77%
5 Year Return
+5.98%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+2.3%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
82.04%
Holding
138
New
22
Increased
65
Reduced
26
Closed
11
Top Buys
| 1 |
iShares Core US REIT ETF
USRT
|
$5.59M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$3.76M |
| 3 |
Apple
AAPL
|
$1.99M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.76M |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$1.18M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$3.33M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.22M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.91M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$854K |
Sector Composition
| 1 | Technology | 2.27% |
| 2 | Financials | 1.99% |
| 3 | Industrials | 1.35% |
| 4 | Communication Services | 1.26% |
| 5 | Healthcare | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $65.1M | 14.65% | 1,119,336 -38,221 | -3% | -$2.22M |
|
2
Vanguard Value ETF
VTV
$144B
| $61.5M | 13.84% | 574,922 +1,877 | +0.3% | +$201K |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $51M | 11.47% | 415,411 -4,068 | -1% | -$499K |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $41.1M | 9.24% | 258,343 -20,942 | -7% | -$3.33M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $36.9M | 8.3% | 240,175 -12,437 | -5% | -$1.91M |
|
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $33.7M | 7.58% | 295,767 +15,433 | +6% | +$1.76M |
|
|
7
iShares Core US REIT ETF
USRT
$3.09B
| $24.5M | 5.51% | 472,415 +107,783 | +30% | +$5.59M |
|
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $23.4M | 5.26% | 121,199 +1,488 | +1% | +$287K |
|
|
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $21.5M | 4.83% | 382,110 +66,868 | +21% | +$3.76M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.04M | 1.36% | 153,515 -5,022 | -3% | -$198K |
|
|
11
Apple
AAPL
$3.45T
| $4.36M | 0.98% | 22,555 +10,310 | +84% | +$1.99M |
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.62M | 0.82% | 29,239 +593 | +2% | +$73.5K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $3.49M | 0.78% | 56,154 +4,015 | +8% | +$249K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.19M | 0.72% | 81,431 -2,227 | -3% | -$87.2K |
|
15
Microsoft
MSFT
$3.77T
| $2.54M | 0.57% | 19,202 +5,901 | +44% | +$780K |
|
|
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.35M | 0.53% | 98,365 -1,046 | -1% | -$25K |
|
17
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.16M | 0.49% | 12,024 +581 | +5% | +$104K |
|
18
Home Depot
HD
$405B
| $1.99M | 0.45% | 9,718 +5,359 | +123% | +$1.1M |
|
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.93M | 0.43% | 22,031 -14,796 | -40% | -$1.3M |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.89M | 0.42% | 40,198 -5,520 | -12% | -$259K |
|
21
Alerian MLP ETF
AMLP
$10.7B
| $1.75M | 0.39% | 186,015 -19,710 | -10% | -$185K |
|
|
AAN.A
22
DELISTED
AARON'S INC CL-A
AAN.A
| $1.46M | 0.33% | 23,692 +3 | +0% | +$185 |
|
23
Johnson & Johnson
JNJ
$427B
| $1.46M | 0.33% | 11,189 +5,026 | +82% | +$654K |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.43M | 0.32% | 12,710 -1,203 | -9% | -$136K |
|
25
Amazon
AMZN
$2.44T
| $1.39M | 0.31% | 788 +155 | +24% | +$274K |
|