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JOYN Advisors Portfolio holdings

AUM $300M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
-0.12%
1 Year Est. Return
-14.91%
3 Year Est. Return
-0.77%
5 Year Est. Return
+5.98%
10 Year Est. Return
–
AUM
$202B
AUM Growth
–
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
97.01%
Holding
41
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
0
– –
ISCV icon
27
iShares Morningstar Small-Cap Value ETF
ISCV
$681M
– –
0
– –
ILCG icon
28
iShares Morningstar Growth ETF
ILCG
$3.13B
– –
0
– –
SLV icon
29
iShares Silver Trust
SLV
$27.8B
– –
0
– –
IAU icon
30
iShares Gold Trust
IAU
$62.9B
– –
0
– –
ISCG icon
31
iShares Morningstar Small-Cap Growth ETF
ISCG
$964M
– –
0
– –
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
– –
0
– –
TUR icon
33
iShares MSCI Turkey ETF
TUR
$207M
– –
0
– –
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
– –
0
– –
IYW icon
35
iShares US Technology ETF
IYW
$24B
– –
0
– –
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
– –
0
– –
EPP icon
37
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
– –
0
– –
EWS icon
38
iShares MSCI Singapore ETF
EWS
$1.01B
– –
0
– –
IWB icon
39
iShares Russell 1000 ETF
IWB
$47.7B
– –
0
– –
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$185B
– –
0
– –
VEGI icon
41
iShares MSCI Agriculture Producers ETF
VEGI
$157M
– –
0
– –
1
2

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WWM
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CC
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PP
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SCM
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FCM
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JOYN Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for JOYN Advisors, which disclosed 41 positions worth $202B. Its ten largest holdings account for 97% of the portfolio.

  • JOYN Advisors's ten largest holdings make up 97% of its $202B portfolio in Q2 2013.
  • JOYN Advisors disclosed 41 positions in Q2 2013, its first 13F filing on record.

Based on JOYN Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.