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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
-1.22%
1 Year Est. Return
-14.91%
3 Year Est. Return
-0.77%
5 Year Est. Return
+5.98%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$5.34M
Cap. Flow
-$2.3M
Cap. Flow %
-0.95%
Top 10 Hldgs %
96.61%
Holding
26
New
1
Increased
5
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$541K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$381K
3
VDE icon
Vanguard Energy ETF
VDE
+$309K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$243K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$77.4K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.51M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$687K
3
AMLP icon
Alerian MLP ETF
AMLP
+$301K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$286K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$190K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$202K 0.08%
2,000
– –
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 2015 Portfolio in Review

As of Q2 2015, JOYN Advisors held 26 positions worth $243M, down 2.1% from $248M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.8%. JOYN Advisors opened 1 new position and made no exits, leaving the 26-position portfolio largely intact.

  • JOYN Advisors's largest Q2 2015 buy was Vanguard Energy ETF: 2,743 shares worth $293K.
  • JOYN Advisors added most to iShares Russell 1000 Value ETF in Q2 2015, an estimated $541K increase.
  • JOYN Advisors's biggest Q2 2015 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.51M.
  • JOYN Advisors's ten largest holdings make up 97% of its $243M portfolio in Q2 2015.
  • JOYN Advisors opened 1 new position and closed 0 in Q2 2015.
  • JOYN Advisors's portfolio value fell 2.1% quarter-over-quarter to $243M.

Based on JOYN Advisors's 13F filing for Q2 2015, filed 7 Aug 2015.