JA

JOYN Advisors Portfolio holdings

AUM $300M
1-Year Est. Return 14.91%
This Quarter Est. Return
1 Year Est. Return
-14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$467M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$444K
2
+$312K
3
+$279K
4
NFLX icon
Netflix
NFLX
+$252K
5
ABBV icon
AbbVie
ABBV
+$249K

Top Sells

1
+$2.71M
2
+$2.55M
3
+$2.15M
4
VTV icon
Vanguard Value ETF
VTV
+$1.97M
5
AMLP icon
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 Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$157B
$76.5M 16.38%
1,172,289
-39,147
VTV icon
2
Vanguard Value ETF
VTV
$147B
$65.8M 14.09%
549,000
-16,408
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$64.4B
$53.4M 11.42%
390,968
-15,777
VUG icon
4
Vanguard Growth ETF
VUG
$195B
$45.1M 9.66%
247,756
-4,731
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$38.4M 8.23%
218,544
-15,399
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$12B
$35.9M 7.69%
279,221
-8,461
USRT icon
7
iShares Core US REIT ETF
USRT
$3.17B
$25.9M 5.56%
475,348
-17,221
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$13.1B
$24.9M 5.33%
116,192
-3,402
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$22.5M 4.81%
380,413
-12,400
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$178B
$6.11M 1.31%
138,587
-11,620
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31B
$5.15M 1.1%
37,581
+446
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$3.53M 0.76%
79,375
-283
EFA icon
13
iShares MSCI EAFE ETF
EFA
$68.2B
$3.08M 0.66%
44,361
-2,283
AAPL icon
14
Apple
AAPL
$3.74T
$2.94M 0.63%
40,056
-16,672
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$2.48M 0.53%
46,136
-555
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$2.46M 0.53%
12,362
-75
MSFT icon
17
Microsoft
MSFT
$3.82T
$2.32M 0.5%
14,705
-386
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34.1B
$1.79M 0.38%
19,324
-565
IVE icon
19
iShares S&P 500 Value ETF
IVE
$41.7B
$1.58M 0.34%
12,123
-522
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$22.9B
$1.47M 0.31%
18,485
+475
AAN.A
21
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.35M 0.29%
23,628
-110
AMZN icon
22
Amazon
AMZN
$2.27T
$1.26M 0.27%
13,620
+640
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.19M 0.25%
5,231
+531
JPM icon
24
JPMorgan Chase
JPM
$810B
$1.18M 0.25%
8,495
-126
JNJ icon
25
Johnson & Johnson
JNJ
$465B
$1.01M 0.22%
6,930
+203
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