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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
Cap. Flow
+$25.4M
Cap. Flow %
11.59%
Top 10 Hldgs %
98.49%
Holding
56
New
6
Increased
8
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$21M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$12.9M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.39M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.75M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$91.8K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.39M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3.43M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.71M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.59M
5
EFV icon
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
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$81.7B
$71.8M 32.7%
743,707
+78,936
+12% +$7.39M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$58.1M 26.48%
2,686,880
+174,780
+7% +$3.75M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$77.1B
$36.9M 16.8%
548,860
-96,690
-15% -$6.39M
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$21.9M 9.96%
418,892
+408,941
+4,110% +$21M
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.4B
$13.9M 6.35%
138,186
+130,546
+1,709% +$12.9M
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.7B
$5.95M 2.71%
43,718
-19,809
-31% -$2.71M
ICF icon
7
iShares Select U.S. REIT ETF
ICF
$2.08B
$3.02M 1.38%
73,538
-86,114
-54% -$3.43M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.42M 1.1%
58,980
-40,409
-41% -$1.59M
DVY icon
9
iShares Select Dividend ETF
DVY
$23.8B
$1.4M 0.64%
19,096
-172
-0.9% -$12.2K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$48.8B
$812K 0.37%
9,349
-3,321
-26% -$280K
IDV icon
11
iShares International Select Dividend ETF
IDV
$8.3B
$679K 0.31%
17,568
+139
+0.8% +$5.24K
ILCV icon
12
iShares Morningstar Value ETF
ILCV
$1.3B
$247K 0.11%
6,046
+720
+14% +$28.6K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$232K 0.11%
4,400
– –
IYR icon
14
iShares US Real Estate ETF
IYR
$4.5B
$232K 0.11%
3,426
+20
+0.6% +$1.33K
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$229K 0.1%
4,200
– –
IWC icon
16
iShares Micro-Cap ETF
IWC
$1.45B
$219K 0.1%
2,835
-2,872
-50% -$221K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$27.7B
$187K 0.09%
3,253
-8,678
-73% -$490K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$186K 0.08%
2,626
-6,863
-72% -$480K
IWM icon
19
iShares Russell 2000 ETF
IWM
$81.6B
$151K 0.07%
1,298
– –
DVYE icon
20
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$147K 0.07%
3,081
+1,417
+85% +$65.2K
IEZ icon
21
iShares US Oil Equipment & Services ETF
IEZ
$363M
$124K 0.06%
1,817
-25
-1% -$1.6K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$108K 0.05%
1,000
-67
-6% -$7.21K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$92K 0.04%
+979
New +$91.8K
ISCV icon
24
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$65K 0.03%
1,575
– –
ISCG icon
25
iShares Morningstar Small-Cap Growth ETF
ISCG
$969M
$45K 0.02%
2,058
– –
1
2 3

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SC
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WWM
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CC
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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.