We are live on
!
Find out more
JA
JOYN Advisors Portfolio holdings
AUM
$300M
1-Year Est. Return
14.91%
This Fund
S&P 500
This Quarter
Est. Return
+2.16%
1 Year Est. Return
-14.91%
3 Year Est. Return
-0.77%
5 Year Est. Return
+5.98%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$4.47M
(+1.8%)
Cap. Flow
-$602K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
96.27%
Holding
31
New
3
Increased
9
Reduced
11
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$17.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.74M |
| 3 |
Invesco Financial Preferred ETF
PGF
|
+$493K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$244K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$134K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.97M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$4.56M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.42M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.91M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-4,618
| Closed | -$509K |
|
27
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| – | – |
-15,877
| Closed | -$293K |
|
28
iShares Micro-Cap ETF
IWC
$1.43B
| – | – |
-3,595
| Closed | -$277K |
|
29
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| – | – |
-11,204
| Closed | -$522K |
|
30
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| – | – |
-20,226
| Closed | -$1.49M |
|
31
Vanguard FTSE Europe ETF
VGK
$30B
| – | – |
-3,831
| Closed | -$201K |
|
Similar funds
PL
HFA
SC
WWM
CC
PP
SCM
FCM
JOYN Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, JOYN Advisors held 31 positions worth $248M, up 1.8% from $244M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
JOYN Advisors's Q1 2015 filing shows 3 new, 9 increased, 11 reduced and 6 closed positions. Its largest new stake was WisdomTree Emerging Markets SmallCap Dividend Fund: 395,366 shares worth $17.5M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $4.97M.
- JOYN Advisors's largest Q1 2015 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 395,366 shares worth $17.5M.
- JOYN Advisors added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $3.74M increase.
- JOYN Advisors's biggest Q1 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.97M.
- JOYN Advisors fully exited iShares Russell Mid-Cap Value ETF in Q1 2015, selling an estimated $1.49M.
- JOYN Advisors's ten largest holdings make up 96% of its $248M portfolio in Q1 2015.
- JOYN Advisors opened 3 new positions and closed 6 in Q1 2015.
- JOYN Advisors's portfolio value rose 1.8% quarter-over-quarter to $248M.
Based on JOYN Advisors's 13F filing for Q1 2015, filed 4 May 2015.