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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
+1.52%
1 Year Est. Return
-14.91%
3 Year Est. Return
-0.77%
5 Year Est. Return
+5.98%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$28.7M
(+15%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
98.49%
Holding
56
New
6
Increased
8
Reduced
15
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$21M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$12.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$7.39M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.75M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$91.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$6.39M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
+$3.43M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.71M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.59M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$490K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$47.7B
| – | – |
-18
| Closed | -$2K |
|
52
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| – | – |
-1,610
| Closed | -$68K |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| – | – |
-3,917
| Closed | -$447K |
|
54
iShares Mortgage Real Estate ETF
REM
$542M
| – | – |
-4,326
| Closed | -$199K |
|
55
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-900
| Closed | -$99K |
|
56
iShares MSCI Agriculture Producers ETF
VEGI
$159M
| $0 | ﹤0.01% |
+1
| New | +$26 |
|
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JOYN Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, JOYN Advisors held 56 positions worth $220M, up 15% from $191M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
JOYN Advisors deployed $25.4M of net new capital in Q1 2014, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 979 shares worth $92K.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $6.39M trimmed.
- JOYN Advisors's largest Q1 2014 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 979 shares worth $92K.
- JOYN Advisors added most to iShares MSCI EAFE Small-Cap ETF in Q1 2014, an estimated $21M increase.
- JOYN Advisors's biggest Q1 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $6.39M.
- JOYN Advisors fully exited iShares Europe ETF in Q1 2014, selling an estimated $483K.
- JOYN Advisors's ten largest holdings make up 98% of its $220M portfolio in Q1 2014.
- JOYN Advisors opened 6 new positions and closed 13 in Q1 2014.
- JOYN Advisors's portfolio value rose 15% quarter-over-quarter to $220M.
Based on JOYN Advisors's 13F filing for Q1 2014, filed 6 May 2014.