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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
+1.52%
1 Year Est. Return
-14.91%
3 Year Est. Return
-0.77%
5 Year Est. Return
+5.98%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$28.7M
Cap. Flow
+$25.4M
Cap. Flow %
11.59%
Top 10 Hldgs %
98.49%
Holding
56
New
6
Increased
8
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$21M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$12.9M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.39M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.75M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$91.8K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.39M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3.43M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.71M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.59M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$490K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYM icon
26
iShares US Basic Materials ETF
IYM
$1.16B
$43K 0.02%
511
– –
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$42K 0.02%
1,108
– –
SLV icon
28
iShares Silver Trust
SLV
$28.1B
$42K 0.02%
+2,215
New +$43.6K
IAU icon
29
iShares Gold Trust
IAU
$63B
$41K 0.02%
+1,650
New +$41.4K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$72.5B
$37K 0.02%
1,500
-1,592
-51% -$39.3K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$27K 0.01%
484
-8,416
-95% -$455K
IWV icon
32
iShares Russell 3000 ETF
IWV
$19.5B
$25K 0.01%
+222
New +$24.5K
SHV icon
33
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$18K 0.01%
163
– –
TUR icon
34
iShares MSCI Turkey ETF
TUR
$206M
$16K 0.01%
325
– –
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$15K 0.01%
262
– –
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$15K 0.01%
176
– –
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$14K 0.01%
203
-2,420
-92% -$161K
ILCG icon
38
iShares Morningstar Growth ETF
ILCG
$3.1B
$12K 0.01%
+605
New +$12.1K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11K 0.01%
415
-15,350
-97% -$413K
IGM icon
40
iShares Expanded Tech Sector ETF
IGM
$9.94B
$7K ﹤0.01%
480
– –
EPP icon
41
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$6K ﹤0.01%
130
– –
EWS icon
42
iShares MSCI Singapore ETF
EWS
$1.01B
$3K ﹤0.01%
100
– –
AAXJ icon
43
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-6,130
Closed -$370K
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,566
Closed -$278K
EMIF icon
45
iShares Emerging Markets Infrastructure ETF
EMIF
$13M
– –
-3,329
Closed -$114K
EWC icon
46
iShares MSCI Canada ETF
EWC
$6.04B
– –
-7,208
Closed -$210K
FXI icon
47
iShares China Large-Cap ETF
FXI
$4.31B
– –
-8,389
Closed -$322K
IEV icon
48
iShares Europe ETF
IEV
$1.63B
– –
-10,171
Closed -$483K
IGOV icon
49
iShares International Treasury Bond ETF
IGOV
$1.34B
– –
-6,600
Closed -$331K
ILF icon
50
iShares Latin America 40 ETF
ILF
$3.77B
– –
-7,231
Closed -$268K
1
2
3

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SC
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WWM
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CC
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SCM
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FCM
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JOYN Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, JOYN Advisors held 56 positions worth $220M, up 15% from $191M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

JOYN Advisors deployed $25.4M of net new capital in Q1 2014, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 979 shares worth $92K.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $6.39M trimmed.

  • JOYN Advisors's largest Q1 2014 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 979 shares worth $92K.
  • JOYN Advisors added most to iShares MSCI EAFE Small-Cap ETF in Q1 2014, an estimated $21M increase.
  • JOYN Advisors's biggest Q1 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $6.39M.
  • JOYN Advisors fully exited iShares Europe ETF in Q1 2014, selling an estimated $483K.
  • JOYN Advisors's ten largest holdings make up 98% of its $220M portfolio in Q1 2014.
  • JOYN Advisors opened 6 new positions and closed 13 in Q1 2014.
  • JOYN Advisors's portfolio value rose 15% quarter-over-quarter to $220M.

Based on JOYN Advisors's 13F filing for Q1 2014, filed 6 May 2014.