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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
+6.13%
1 Year Est. Return
-14.91%
3 Year Est. Return
-0.77%
5 Year Est. Return
+5.98%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$1.31M
Cap. Flow
+$198M
Cap. Flow %
98.65%
Top 10 Hldgs %
97.12%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$58M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$47.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.1M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$15.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$77.1B
$74K 0.04%
+3,328
New +$73.5K
SHV icon
27
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$65K 0.03%
+590
New +$65K
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$63K 0.03%
+1,610
New +$61.4K
ISCV icon
29
iShares Morningstar Small-Cap Value ETF
ISCV
$702M
$57K 0.03%
+1,575
New +$57.1K
SLV icon
30
iShares Silver Trust
SLV
$32.2B
$47K 0.02%
+2,227
New +$46K
IAU icon
31
iShares Gold Trust
IAU
$65.8B
$43K 0.02%
+1,650
New +$42.6K
ISCG icon
32
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
$42K 0.02%
+2,058
New +$40.4K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$45.4B
$40K 0.02%
+500
New +$40.1K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$110B
$20K 0.01%
+400
New +$19.3K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$126B
$19K 0.01%
+750
New +$18.3K
TUR icon
36
iShares MSCI Turkey ETF
TUR
$220M
$18K 0.01%
+325
New +$18.1K
ILCG icon
37
iShares Morningstar Growth ETF
ILCG
$3.16B
$16K 0.01%
+900
New +$15.7K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$15K 0.01%
+176
New +$14.8K
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$13K 0.01%
+262
New +$13K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$228B
$12K 0.01%
+870
New +$12K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$193B
$9K ﹤0.01%
+134
New +$9.44K
EPP icon
42
iShares MSCI Pacific ex Japan ETF
EPP
$2.34B
$6K ﹤0.01%
+130
New +$5.92K
IGM icon
43
iShares Expanded Tech Sector ETF
IGM
$10.7B
$6K ﹤0.01%
+480
New +$6.25K
EWS icon
44
iShares MSCI Singapore ETF
EWS
$1.24B
$3K ﹤0.01%
+100
New +$2.62K
IWB icon
45
iShares Russell 1000 ETF
IWB
$49B
$2K ﹤0.01%
+18
New +$1.68K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1K ﹤0.01%
+10
New +$869
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$196B
$0 ﹤0.01%
+2
New +$110
VEGI icon
48
iShares MSCI Agriculture Producers ETF
VEGI
$162M
$0 ﹤0.01%
+1
New +$26
1
2

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HFA
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SC
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GBA
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WWM
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CC
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PP
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SCM
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JOYN Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, JOYN Advisors held 48 positions worth $200M, down 0.65% from $202M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

JOYN Advisors deployed $198M of net new capital in Q3 2013, opening 48 new positions. Its largest new stake was iShares Russell 1000 Value ETF: 668,597 shares worth $57.6M.

  • JOYN Advisors's largest Q3 2013 buy was iShares Russell 1000 Value ETF: 668,597 shares worth $57.6M.
  • JOYN Advisors's ten largest holdings make up 97% of its $200M portfolio in Q3 2013.
  • JOYN Advisors opened 48 new positions and closed 0 in Q3 2013.
  • JOYN Advisors's portfolio value fell 0.65% quarter-over-quarter to $200M.

Based on JOYN Advisors's 13F filing for Q3 2013, filed 24 Oct 2013.