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
+3.79%
1 Year Est. Return
-14.91%
3 Year Est. Return
-0.77%
5 Year Est. Return
+5.98%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$3.24M
(-1.3%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
91.02%
Holding
34
New
2
Increased
10
Reduced
9
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$5.55M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$3.31M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.27M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$2.61M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$19.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.73M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.78M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.07M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$809K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares International Select Dividend ETF
IDV
$8.25B
| – | – |
-19,910
| Closed | -$39K |
|
27
iShares Micro-Cap ETF
IWC
$1.43B
| – | – |
-4,252
| Closed | -$297K |
|
28
iShares Russell 2000 ETF
IWM
$80.9B
| – | – |
-1,672
| Closed | -$162K |
|
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| – | – |
-2,000
| Closed | -$202K |
|
30
Invesco Financial Preferred ETF
PGF
$676M
| – | – |
-26,711
| Closed | -$488K |
|
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| – | – |
-8,597
| Closed | -$309K |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-2,178
| Closed | -$78K |
|
33
Vanguard Small-Cap Value ETF
VBR
$37.1B
| – | – |
-1,922
| Closed | -$186K |
|
34
Vanguard Energy ETF
VDE
$10.1B
| – | – |
-2,743
| Closed | -$232K |
|
Similar funds
PL
HFA
SC
WWM
CC
PP
SCM
FCM
JOYN Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, JOYN Advisors held 34 positions worth $255M, down 1.3% from $258M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
JOYN Advisors withdrew a net $12.9M in Q4 2015, closing 13 positions and reducing 9 holdings. Its most notable exit was iShares MSCI EAFE Growth ETF, an estimated $809K position sold in full.
Against the trend, JOYN Advisors opened a new position in iShares Core US Aggregate Bond ETF worth $1.91M.
- JOYN Advisors's largest Q4 2015 buy was iShares Core US Aggregate Bond ETF: 17,643 shares worth $1.91M.
- JOYN Advisors added most to iShares Russell Mid-Cap Growth ETF in Q4 2015, an estimated $5.55M increase.
- JOYN Advisors's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $19.8M.
- JOYN Advisors fully exited iShares MSCI EAFE Growth ETF in Q4 2015, selling an estimated $809K.
- JOYN Advisors's ten largest holdings make up 91% of its $255M portfolio in Q4 2015.
- JOYN Advisors opened 2 new positions and closed 13 in Q4 2015.
- JOYN Advisors's portfolio value fell 1.3% quarter-over-quarter to $255M.
Based on JOYN Advisors's 13F filing for Q4 2015, filed 9 Feb 2016.