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
-9.74%
1 Year Est. Return
-14.91%
3 Year Est. Return
-0.77%
5 Year Est. Return
+5.98%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$14.9M
Cap. Flow
+$40.6M
Cap. Flow %
15.75%
Top 10 Hldgs %
93.43%
Holding
32
New
6
Increased
6
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28.1M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$26.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.5M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.08M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.84M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.6M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.46M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.98M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$5.69M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.07M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
26
Vanguard Energy ETF
VDE
$10.1B
$232K 0.09%
2,743
– –
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$202K 0.08%
2,000
– –
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$37.1B
$186K 0.07%
1,922
– –
IWM icon
29
iShares Russell 2000 ETF
IWM
$80.8B
$162K 0.06%
1,672
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$78K 0.03%
2,178
– –
IDV icon
31
iShares International Select Dividend ETF
IDV
$8.25B
$39K 0.02%
19,910
– –
DVY icon
32
iShares Select Dividend ETF
DVY
$23.9B
$23K 0.01%
1,672
-18,111
-92% -$1.35M
1
2

Similar funds

PL
PWMCO LLC Chicago, Illinois $299M AUM 14.98% 1-Year Est. Return
HFA
Huber Financial Advisors Lincolnshire, Illinois $267M AUM 9.28% 1-Year Est. Return
SC
Stratford Consulting Addison, Texas $219M AUM 17.71% 1-Year Est. Return
WWM
Willingdon Wealth Management Huntersville, North Carolina $397M AUM 1.25% 1-Year Est. Return
CC
Cognios Capital Leawood, Kansas $200M AUM 1.14% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
FCM
Ferox Capital Management London, United Kingdom $164M AUM 0.42% 1-Year Est. Return

JOYN Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, JOYN Advisors held 32 positions worth $258M, up 6.1% from $243M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

JOYN Advisors deployed $40.6M of net new capital in Q3 2015, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 495,404 shares worth $26.2M.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $23.6M trimmed.

  • JOYN Advisors's largest Q3 2015 buy was iShares Core MSCI EAFE ETF: 495,404 shares worth $26.2M.
  • JOYN Advisors added most to Vanguard FTSE Emerging Markets ETF in Q3 2015, an estimated $23.5M increase.
  • JOYN Advisors's biggest Q3 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $23.6M.
  • JOYN Advisors's ten largest holdings make up 93% of its $258M portfolio in Q3 2015.
  • JOYN Advisors opened 6 new positions and closed 0 in Q3 2015.
  • JOYN Advisors's portfolio value rose 6.1% quarter-over-quarter to $258M.

Based on JOYN Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.