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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
Cap. Flow
-$23.5M
Cap. Flow %
-12.34%
Top 10 Hldgs %
95.68%
Holding
63
New
15
Increased
7
Reduced
16
Closed
13

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$949K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$493K
3
IEV icon
iShares Europe ETF
IEV
+$463K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$447K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$444K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$15.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.19M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.46M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$728K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$545K

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
$62.6M 32.82%
664,771
-3,826
-0.6% -$347K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$54M 28.3%
2,512,100
+46,236
+2% +$949K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$77.1B
$43.3M 22.71%
645,550
-8,335
-1% -$545K
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.7B
$8.61M 4.51%
63,527
-3,504
-5% -$454K
ICF icon
5
iShares Select U.S. REIT ETF
ICF
$2.08B
$5.96M 3.13%
159,652
+966
+0.6% +$37.3K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.15M 2.18%
99,389
-17,385
-15% -$728K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.8B
$1.37M 0.72%
19,268
-326
-2% -$22.7K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$48.8B
$1.08M 0.57%
12,670
-301
-2% -$24.8K
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.4B
$760K 0.4%
7,640
-164,149
-96% -$15.7M
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.7B
$682K 0.36%
11,931
-654
-5% -$36.6K
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$678K 0.36%
9,489
-486
-5% -$33.7K
IDV icon
12
iShares International Select Dividend ETF
IDV
$8.3B
$661K 0.35%
17,429
+106
+0.6% +$3.96K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$507K 0.27%
+9,951
New +$493K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$486K 0.25%
8,900
+8,500
+2,125% +$444K
IEV icon
15
iShares Europe ETF
IEV
$1.64B
$483K 0.25%
+10,171
New +$463K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$447K 0.23%
+3,917
New +$447K
IWC icon
17
iShares Micro-Cap ETF
IWC
$1.45B
$428K 0.22%
5,707
-127
-2% -$9.03K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$422K 0.22%
15,765
+15,015
+2,002% +$388K
AAXJ icon
19
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$370K 0.19%
+6,130
New +$368K
IGOV icon
20
iShares International Treasury Bond ETF
IGOV
$1.35B
$331K 0.17%
+6,600
New +$333K
FXI icon
21
iShares China Large-Cap ETF
FXI
$4.29B
$322K 0.17%
+8,389
New +$320K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$278K 0.15%
+2,566
New +$280K
ILF icon
23
iShares Latin America 40 ETF
ILF
$3.85B
$268K 0.14%
+7,231
New +$277K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$232K 0.12%
4,400
– –
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$227K 0.12%
4,200
– –
1
2 3

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SC
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WWM
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CC
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FCM
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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.