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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
+1.08%
1 Year Est. Return
-14.91%
3 Year Est. Return
-0.77%
5 Year Est. Return
+5.98%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$2.25M
Cap. Flow
-$4.73M
Cap. Flow %
-1.87%
Top 10 Hldgs %
96.17%
Holding
26
New
5
Increased
9
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.56M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.38M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.48M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.19M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.08M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.51M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.89M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.46M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.47M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.58M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$72.9B
$51K 0.02%
1,776
-27,868
-94% -$767K
1
2

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WWM
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CC
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SCM
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FCM
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JOYN Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, JOYN Advisors held 26 positions worth $252M, down 0.88% from $255M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

JOYN Advisors's Q1 2016 filing shows 5 new, 9 increased and 12 reduced positions. Its largest new stake was iShares International Select Dividend ETF: 20,753 shares worth $602K. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $5.51M.

  • JOYN Advisors's largest Q1 2016 buy was iShares International Select Dividend ETF: 20,753 shares worth $602K.
  • JOYN Advisors added most to iShares Core MSCI EAFE ETF in Q1 2016, an estimated $3.56M increase.
  • JOYN Advisors's biggest Q1 2016 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $5.51M.
  • JOYN Advisors's ten largest holdings make up 96% of its $252M portfolio in Q1 2016.
  • JOYN Advisors opened 5 new positions and closed 0 in Q1 2016.
  • JOYN Advisors's portfolio value fell 0.88% quarter-over-quarter to $252M.

Based on JOYN Advisors's 13F filing for Q1 2016, filed 13 May 2016.