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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
+7.67%
1 Year Est. Return
-14.91%
3 Year Est. Return
-0.77%
5 Year Est. Return
+5.98%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$9.55M
(-4.8%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-12.34%
Top 10 Holdings %
Top 10 Hldgs %
95.68%
Holding
63
New
15
Increased
7
Reduced
16
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$949K |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$493K |
| 3 |
iShares Europe ETF
IEV
|
+$463K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$447K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$444K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$15.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$9.19M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.46M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$728K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$545K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$44.6B
| – | – |
-500
| Closed | -$40K |
|
52
iShares Gold Trust
IAU
$63B
| – | – |
-1,650
| Closed | -$43K |
|
53
iShares Core MSCI EAFE ETF
IEFA
$186B
| – | – |
-2
| Closed | – |
|
54
iShares Morningstar Growth ETF
ILCG
$3.1B
| – | – |
-900
| Closed | -$16K |
|
55
iShares Silver Trust
SLV
$28.1B
| – | – |
-2,227
| Closed | -$47K |
|
56
Vanguard Small-Cap Value ETF
VBR
$37.1B
| – | – |
-1,500
| Closed | -$135K |
|
57
iShares MSCI Agriculture Producers ETF
VEGI
$159M
| – | – |
-1
| Closed | – |
|
58
Vanguard FTSE Europe ETF
VGK
$30B
| – | – |
-2,000
| Closed | -$109K |
|
|
59
Vanguard Real Estate ETF
VNQ
$39.9B
| – | – |
-138,914
| Closed | -$9.19M |
|
60
Vanguard Total Stock Market ETF
VTI
$654B
| – | – |
-10
| Closed | -$1K |
|
61
Vanguard Value ETF
VTV
$189B
| – | – |
-134
| Closed | -$9K |
|
62
Vanguard Growth ETF
VUG
$216B
| – | – |
-870
| Closed | -$12K |
|
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-36,278
| Closed | -$1.46M |
|
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JOYN Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, JOYN Advisors held 63 positions worth $191M, down 4.8% from $200M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
JOYN Advisors withdrew a net $23.5M in Q4 2013, closing 13 positions and reducing 16 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $9.19M position sold in full.
Against the trend, JOYN Advisors opened a new position in iShares MSCI EAFE Small-Cap ETF worth $507K.
- JOYN Advisors's largest Q4 2013 buy was iShares MSCI EAFE Small-Cap ETF: 9,951 shares worth $507K.
- JOYN Advisors added most to iShares Russell 1000 Growth ETF in Q4 2013, an estimated $949K increase.
- JOYN Advisors's biggest Q4 2013 reduction was iShares Russell 2000 Value ETF, cutting an estimated $15.7M.
- JOYN Advisors fully exited Vanguard Real Estate ETF in Q4 2013, selling an estimated $9.19M.
- JOYN Advisors's ten largest holdings make up 96% of its $191M portfolio in Q4 2013.
- JOYN Advisors opened 15 new positions and closed 13 in Q4 2013.
- JOYN Advisors's portfolio value fell 4.8% quarter-over-quarter to $191M.
Based on JOYN Advisors's 13F filing for Q4 2013, filed 12 Feb 2014.