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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
-0.12%
1 Year Est. Return
-14.91%
3 Year Est. Return
-0.77%
5 Year Est. Return
+5.98%
10 Year Est. Return
–
AUM
$202B
AUM Growth
–
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
97.01%
Holding
41
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$81.7B
– –
0
– –
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
– –
0
– –
EFA icon
3
iShares MSCI EAFE ETF
EFA
$77.1B
– –
0
– –
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
0
– –
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
0
– –
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
– –
0
– –
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
0
– –
ICF icon
8
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
0
– –
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
0
– –
DVY icon
10
iShares Select Dividend ETF
DVY
$23.8B
– –
0
– –
IVE icon
11
iShares S&P 500 Value ETF
IVE
$48.8B
– –
0
– –
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.5B
– –
0
– –
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.7B
– –
0
– –
IDV icon
14
iShares International Select Dividend ETF
IDV
$8.3B
– –
0
– –
IYR icon
15
iShares US Real Estate ETF
IYR
$4.5B
– –
0
– –
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
0
– –
IWC icon
17
iShares Micro-Cap ETF
IWC
$1.45B
– –
0
– –
ILCV icon
18
iShares Morningstar Value ETF
ILCV
$1.3B
– –
0
– –
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
0
– –
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
– –
0
– –
DVYE icon
21
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
0
– –
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$74.2B
– –
0
– –
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
0
– –
SUSA icon
24
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
– –
0
– –
IEZ icon
25
iShares US Oil Equipment & Services ETF
IEZ
$363M
– –
0
– –
1
2

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SC
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WWM
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CC
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PP
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SCM
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FCM
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JOYN Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for JOYN Advisors, which disclosed 41 positions worth $202B. Its ten largest holdings account for 97% of the portfolio.

  • JOYN Advisors's ten largest holdings make up 97% of its $202B portfolio in Q2 2013.
  • JOYN Advisors disclosed 41 positions in Q2 2013, its first 13F filing on record.

Based on JOYN Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.