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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
+2.11%
1 Year Est. Return
-14.91%
3 Year Est. Return
-0.77%
5 Year Est. Return
+5.98%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$10.5M
(+4.2%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
91.7%
Holding
29
New
3
Increased
10
Reduced
11
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$16.8M |
| 2 |
Vanguard Growth ETF
VUG
|
+$9.88M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.62M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.52M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$848K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$10M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.39M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$594K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$443K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$74.2B
| – | – |
-1,776
| Closed | -$51K |
|
27
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| – | – |
-3,278
| Closed | -$233K |
|
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
| – | – |
-8,609
| Closed | -$347K |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| – | – |
-1,357
| Closed | -$279K |
|
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JOYN Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, JOYN Advisors held 29 positions worth $263M, up 4.2% from $252M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
JOYN Advisors's Q2 2016 filing shows 3 new, 10 increased, 11 reduced and 5 closed positions. Its largest new stake was Vanguard Value ETF: 200,367 shares worth $17M. The largest sale was iShares Russell 1000 Value ETF, an estimated $15M.
- JOYN Advisors's largest Q2 2016 buy was Vanguard Value ETF: 200,367 shares worth $17M.
- JOYN Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $2.62M increase.
- JOYN Advisors's biggest Q2 2016 reduction was iShares Russell 1000 Value ETF, cutting an estimated $15M.
- JOYN Advisors fully exited Invesco S&P 500 Low Volatility ETF in Q2 2016, selling an estimated $347K.
- JOYN Advisors's ten largest holdings make up 92% of its $263M portfolio in Q2 2016.
- JOYN Advisors opened 3 new positions and closed 5 in Q2 2016.
- JOYN Advisors's portfolio value rose 4.2% quarter-over-quarter to $263M.
Based on JOYN Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.