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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
+4.42%
1 Year Est. Return
-14.91%
3 Year Est. Return
-0.77%
5 Year Est. Return
+5.98%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$22.4M
(+8.5%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
94.22%
Holding
26
New
2
Increased
13
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.6M |
| 2 |
Vanguard Value ETF
VTV
|
+$3.31M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$2.21M |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.84M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.17M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.95M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$1.43M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$534K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$317K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard FTSE Developed Markets ETF
VEA
$226B
| – | – |
-89,497
| Closed | -$3.17M |
|
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JOYN Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, JOYN Advisors held 26 positions worth $285M, up 8.5% from $263M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
JOYN Advisors deployed $11.2M of net new capital in Q3 2016, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 3,852 shares worth $239K.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.95M trimmed.
- JOYN Advisors's largest Q3 2016 buy was iShares Core S&P Small-Cap ETF: 3,852 shares worth $239K.
- JOYN Advisors added most to iShares Core MSCI EAFE ETF in Q3 2016, an estimated $6.6M increase.
- JOYN Advisors's biggest Q3 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.95M.
- JOYN Advisors fully exited Vanguard FTSE Developed Markets ETF in Q3 2016, selling an estimated $3.17M.
- JOYN Advisors's ten largest holdings make up 94% of its $285M portfolio in Q3 2016.
- JOYN Advisors opened 2 new positions and closed 2 in Q3 2016.
- JOYN Advisors's portfolio value rose 8.5% quarter-over-quarter to $285M.
Based on JOYN Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.