JA
JOYN Advisors Portfolio holdings
AUM
$300M
This Quarter Return
+0.69%
1 Year Return
-14.91%
3 Year Return
-0.77%
5 Year Return
+5.98%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+1.8%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
84.51%
Holding
138
New
11
Increased
36
Reduced
60
Closed
20
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.62M |
| 2 |
iShares Core US REIT ETF
USRT
|
$1.12M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.02M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$627K |
| 5 |
Alerian MLP ETF
AMLP
|
$454K |
Top Sells
| 1 |
Apple
AAPL
|
$1.88M |
| 2 |
3M
MMM
|
$1.21M |
| 3 |
Home Depot
HD
|
$1.17M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.11M |
| 5 |
Vanguard Value ETF
VTV
|
$1.06M |
Sector Composition
| 1 | Technology | 1.91% |
| 2 | Financials | 1.52% |
| 3 | Communication Services | 1.09% |
| 4 | Healthcare | 1.03% |
| 5 | Industrials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $74M | 16.34% | 1,211,436 +92,100 | +8% | +$5.62M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $63.1M | 13.94% | 565,408 -9,514 | -2% | -$1.06M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $52.2M | 11.53% | 406,745 -8,666 | -2% | -$1.11M |
|
4
Vanguard Growth ETF
VUG
$185B
| $42M | 9.28% | 252,487 -5,856 | -2% | -$974K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $37.3M | 8.25% | 233,943 -6,232 | -3% | -$995K |
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $34.4M | 7.59% | 287,682 -8,085 | -3% | -$965K |
|
|
7
iShares Core US REIT ETF
USRT
$3.09B
| $27.4M | 6.04% | 492,569 +20,154 | +4% | +$1.12M |
|
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $23M | 5.09% | 119,594 -1,605 | -1% | -$309K |
|
|
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $23M | 5.08% | 392,813 +10,703 | +3% | +$627K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.17M | 1.36% | 150,207 -3,308 | -2% | -$136K |
|
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.79M | 1.06% | 37,135 +7,896 | +27% | +$1.02M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.21M | 0.71% | 79,658 -1,773 | -2% | -$71.4K |
|
|
13
Apple
AAPL
$3.45T
| $3.18M | 0.7% | 14,182 -8,373 | -37% | -$1.88M |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $3.04M | 0.67% | 46,644 -9,510 | -17% | -$620K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.29M | 0.51% | 46,691 +6,493 | +16% | +$318K |
|
16
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.26M | 0.5% | 12,437 +413 | +3% | +$75.2K |
|
|
17
Alerian MLP ETF
AMLP
$10.7B
| $2.15M | 0.48% | 235,673 +49,658 | +27% | +$454K |
|
18
Microsoft
MSFT
$3.77T
| $2.1M | 0.46% | 15,091 -4,111 | -21% | -$572K |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.86M | 0.41% | 19,889 -2,142 | -10% | -$200K |
|
|
AMJ
20
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.82M | 0.4% | 78,013 -20,352 | -21% | -$473K |
|
|
AAN.A
21
DELISTED
AARON'S INC CL-A
AAN.A
| $1.53M | 0.34% | 23,738 +46 | +0.2% | +$2.96K |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.51M | 0.33% | 12,645 -65 | -0.5% | -$7.75K |
|
23
iShares MSCI ACWI ETF
ACWI
$22B
| $1.33M | 0.29% | 18,010 -885 | -5% | -$65.3K |
|
24
Amazon
AMZN
$2.44T
| $1.13M | 0.25% | 649 -139 | -18% | -$241K |
|
|
25
Home Depot
HD
$405B
| $1.08M | 0.24% | 4,666 -5,052 | -52% | -$1.17M |
|