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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
+6.13%
1 Year Est. Return
-14.91%
3 Year Est. Return
-0.77%
5 Year Est. Return
+5.98%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$201B
Cap. Flow
+$198M
Cap. Flow %
98.65%
Top 10 Hldgs %
97.12%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$58M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$47.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.1M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$15.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.44M

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
$57.6M 28.77%
+668,597
New +$58M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$48.2M 24.07%
+2,465,864
New +$47.2M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$77.1B
$41.7M 20.83%
+653,885
New +$40.1M
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.4B
$15.7M 7.86%
+171,789
New +$15.5M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$9.19M 4.59%
+138,914
New +$9.44M
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.7B
$8.44M 4.21%
+67,031
New +$8.08M
ICF icon
7
iShares Select U.S. REIT ETF
ICF
$2.08B
$6.1M 3.05%
+158,686
New +$6.29M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.76M 2.38%
+116,774
New +$4.62M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.46M 0.73%
+36,278
New +$1.44M
DVY icon
10
iShares Select Dividend ETF
DVY
$23.8B
$1.3M 0.65%
+19,594
New +$1.3M
IVE icon
11
iShares S&P 500 Value ETF
IVE
$48.8B
$1.02M 0.51%
+12,971
New +$1.02M
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$27.7B
$685K 0.34%
+12,585
New +$654K
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$680K 0.34%
+9,975
New +$655K
IDV icon
14
iShares International Select Dividend ETF
IDV
$8.3B
$628K 0.31%
+17,323
New +$598K
IWC icon
15
iShares Micro-Cap ETF
IWC
$1.45B
$400K 0.2%
+5,834
New +$385K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$232K 0.12%
+4,400
New +$231K
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$227K 0.11%
+4,200
New +$226K
ILCV icon
18
iShares Morningstar Value ETF
ILCV
$1.3B
$222K 0.11%
+6,046
New +$227K
IYR icon
19
iShares US Real Estate ETF
IYR
$4.5B
$216K 0.11%
+3,389
New +$221K
DVYE icon
20
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$208K 0.1%
+4,184
New +$204K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$178K 0.09%
+1,658
New +$177K
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$144K 0.07%
+2,356
New +$142K
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$37B
$135K 0.07%
+1,500
New +$133K
IEZ icon
24
iShares US Oil Equipment & Services ETF
IEZ
$363M
$116K 0.06%
+1,845
New +$112K
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$30.2B
$109K 0.05%
+2,000
New +$105K
1
2

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WWM
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SCM
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FCM
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JOYN Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, JOYN Advisors held 48 positions worth $200M, down 100% from $202B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

JOYN Advisors deployed $198M of net new capital in Q3 2013, opening 48 new positions. Its largest new stake was iShares Russell 1000 Value ETF: 668,597 shares worth $57.6M.

  • JOYN Advisors's largest Q3 2013 buy was iShares Russell 1000 Value ETF: 668,597 shares worth $57.6M.
  • JOYN Advisors's ten largest holdings make up 97% of its $200M portfolio in Q3 2013.
  • JOYN Advisors opened 48 new positions and closed 0 in Q3 2013.
  • JOYN Advisors's portfolio value fell 100% quarter-over-quarter to $200M.

Based on JOYN Advisors's 13F filing for Q3 2013, filed 24 Oct 2013.