JA
JOYN Advisors Portfolio holdings
AUM
$300M
This Quarter Return
+7.16%
1 Year Return
-14.91%
3 Year Return
-0.77%
5 Year Return
+5.98%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(+3.2%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
84.48%
Holding
132
New
14
Increased
36
Reduced
65
Closed
7
Top Buys
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$444K |
| 2 |
Bristol-Myers Squibb
BMY
|
$312K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$279K |
| 4 |
Netflix
NFLX
|
$252K |
| 5 |
AbbVie
ABBV
|
$249K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.71M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.55M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.15M |
| 4 |
Vanguard Value ETF
VTV
|
$1.97M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.92M |
Sector Composition
| 1 | Technology | 1.95% |
| 2 | Financials | 1.63% |
| 3 | Healthcare | 1.24% |
| 4 | Communication Services | 1.24% |
| 5 | Industrials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $76.5M | 16.38% | 1,172,289 -39,147 | -3% | -$2.55M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $65.8M | 14.09% | 549,000 -16,408 | -3% | -$1.97M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $53.4M | 11.42% | 390,968 -15,777 | -4% | -$2.15M |
|
4
Vanguard Growth ETF
VUG
$185B
| $45.1M | 9.66% | 247,756 -4,731 | -2% | -$862K |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $38.4M | 8.23% | 218,544 -15,399 | -7% | -$2.71M |
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $35.9M | 7.69% | 279,221 -8,461 | -3% | -$1.09M |
|
7
iShares Core US REIT ETF
USRT
$3.09B
| $25.9M | 5.56% | 475,348 -17,221 | -3% | -$940K |
|
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $24.9M | 5.33% | 116,192 -3,402 | -3% | -$729K |
|
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $22.5M | 4.81% | 380,413 -12,400 | -3% | -$733K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.11M | 1.31% | 138,587 -11,620 | -8% | -$512K |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.15M | 1.1% | 37,581 +446 | +1% | +$61.1K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.53M | 0.76% | 79,375 -283 | -0.4% | -$12.6K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $3.08M | 0.66% | 44,361 -2,283 | -5% | -$159K |
|
14
Apple
AAPL
$3.45T
| $2.94M | 0.63% | 10,014 -4,168 | -29% | -$1.22M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.48M | 0.53% | 46,136 -555 | -1% | -$29.8K |
|
16
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.46M | 0.53% | 12,362 -75 | -0.6% | -$14.9K |
|
17
Microsoft
MSFT
$3.77T
| $2.32M | 0.5% | 14,705 -386 | -3% | -$60.9K |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.79M | 0.38% | 19,324 -565 | -3% | -$52.4K |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.58M | 0.34% | 12,123 -522 | -4% | -$67.9K |
|
20
iShares MSCI ACWI ETF
ACWI
$22B
| $1.47M | 0.31% | 18,485 +475 | +3% | +$37.6K |
|
|
AAN.A
21
DELISTED
AARON'S INC CL-A
AAN.A
| $1.35M | 0.29% | 23,628 -110 | -0.5% | -$6.28K |
|
22
Amazon
AMZN
$2.44T
| $1.26M | 0.27% | 681 +32 | +5% | +$59.1K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.19M | 0.25% | 5,231 +531 | +11% | +$120K |
|
24
JPMorgan Chase
JPM
$829B
| $1.18M | 0.25% | 8,495 -126 | -1% | -$17.6K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.01M | 0.22% | 6,930 +203 | +3% | +$29.6K |
|