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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
+3.83%
1 Year Est. Return
-14.91%
3 Year Est. Return
-0.77%
5 Year Est. Return
+5.98%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$4.96M
Cap. Flow
-$3.33M
Cap. Flow %
-1.48%
Top 10 Hldgs %
99.01%
Holding
45
New
2
Increased
6
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$708K
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$16.2K
3
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$14.8K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.74K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.12K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.34M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$638K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$275K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$232K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$229K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$15K 0.01%
176
– –
ILCG icon
27
iShares Morningstar Growth ETF
ILCG
$3.13B
$10K ﹤0.01%
485
-120
-20% -$2.45K
IGM icon
28
iShares Expanded Tech Sector ETF
IGM
$10.1B
$8K ﹤0.01%
480
– –
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7K ﹤0.01%
245
-170
-41% -$4.67K
EPP icon
30
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$6K ﹤0.01%
130
– –
EUSA icon
31
iShares MSCI USA Equal Weighted ETF
EUSA
$1.83B
$0 ﹤0.01%
+3
New +$123
EWS icon
32
iShares MSCI Singapore ETF
EWS
$1.01B
– –
-100
Closed -$3K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-979
Closed -$92K
IAU icon
34
iShares Gold Trust
IAU
$62.9B
– –
-1,650
Closed -$41K
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-4,200
Closed -$229K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-4,400
Closed -$232K
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-1,108
Closed -$42K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-484
Closed -$27K
IWM icon
39
iShares Russell 2000 ETF
IWM
$81.2B
– –
-1,298
Closed -$151K
IWV icon
40
iShares Russell 3000 ETF
IWV
$19.5B
– –
-222
Closed -$25K
IYM icon
41
iShares US Basic Materials ETF
IYM
$1.15B
– –
-511
Closed -$43K
SHV icon
42
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-163
Closed -$18K
SLV icon
43
iShares Silver Trust
SLV
$27.8B
– –
-2,215
Closed -$42K
TUR icon
44
iShares MSCI Turkey ETF
TUR
$207M
– –
-325
Closed -$16K
VEGI icon
45
iShares MSCI Agriculture Producers ETF
VEGI
$157M
– –
-1
Closed –
1
2

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HFA
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SC
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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 2014 Portfolio in Review

As of Q2 2014, JOYN Advisors held 45 positions worth $224M, up 2.3% from $220M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

JOYN Advisors's Q2 2014 filing shows 2 new, 6 increased, 12 reduced and 14 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 280 shares worth $17K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.34M.

  • JOYN Advisors's largest Q2 2014 buy was iShares S&P Small-Cap 600 Growth ETF: 280 shares worth $17K.
  • JOYN Advisors added most to iShares MSCI EAFE Small-Cap ETF in Q2 2014, an estimated $708K increase.
  • JOYN Advisors's biggest Q2 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.34M.
  • JOYN Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2014, selling an estimated $232K.
  • JOYN Advisors's ten largest holdings make up 99% of its $224M portfolio in Q2 2014.
  • JOYN Advisors opened 2 new positions and closed 14 in Q2 2014.
  • JOYN Advisors's portfolio value rose 2.3% quarter-over-quarter to $224M.

Based on JOYN Advisors's 13F filing for Q2 2014, filed 7 Aug 2014.