We are live on ! Find out more
JA

JOYN Advisors Portfolio holdings

AUM $300M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
+3.83%
1 Year Est. Return
-14.91%
3 Year Est. Return
-0.77%
5 Year Est. Return
+5.98%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$4.96M
Cap. Flow
-$3.33M
Cap. Flow %
-1.48%
Top 10 Hldgs %
99.01%
Holding
45
New
2
Increased
6
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$708K
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$16.2K
3
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$14.8K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.74K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.12K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.34M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$638K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$275K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$232K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$229K

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
$74.7M 33.26%
737,202
-6,505
-0.9% -$638K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$59.7M 26.59%
2,625,980
-60,900
-2% -$1.34M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$77.1B
$37.4M 16.67%
547,401
-1,459
-0.3% -$100K
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$22.9M 10.2%
432,446
+13,554
+3% +$708K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.4B
$14M 6.26%
135,970
-2,216
-2% -$220K
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.7B
$5.89M 2.62%
42,529
-1,189
-3% -$156K
ICF icon
7
iShares Select U.S. REIT ETF
ICF
$2.08B
$3.08M 1.37%
70,454
-3,084
-4% -$133K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.27M 1.01%
52,509
-6,471
-11% -$275K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.8B
$1.46M 0.65%
18,997
-99
-0.5% -$7.4K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$48.8B
$847K 0.38%
9,380
+31
+0.3% +$2.74K
IDV icon
11
iShares International Select Dividend ETF
IDV
$8.3B
$701K 0.31%
17,568
– –
IYR icon
12
iShares US Real Estate ETF
IYR
$4.5B
$247K 0.11%
3,441
+15
+0.4% +$1.06K
IWC icon
13
iShares Micro-Cap ETF
IWC
$1.45B
$199K 0.09%
2,621
-214
-8% -$15.7K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$27.7B
$191K 0.09%
3,253
– –
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$190K 0.08%
2,626
– –
DVYE icon
16
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$165K 0.07%
3,382
+301
+10% +$14.8K
IEZ icon
17
iShares US Oil Equipment & Services ETF
IEZ
$363M
$141K 0.06%
1,817
– –
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$109K 0.05%
1,000
– –
ISCV icon
19
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$67K 0.03%
1,575
– –
ISCG icon
20
iShares Morningstar Small-Cap Growth ETF
ISCG
$969M
$46K 0.02%
2,058
– –
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$74.2B
$40K 0.02%
1,528
+28
+2% +$710
ILCV icon
22
iShares Morningstar Value ETF
ILCV
$1.3B
$26K 0.01%
608
-5,438
-90% -$226K
IJT icon
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$17K 0.01%
+280
New +$16.2K
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$16K 0.01%
219
+16
+8% +$1.12K
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$15K 0.01%
262
– –
1
2

Similar funds

PL
PWMCO LLC Chicago, Illinois $299M AUM 14.98% 1-Year Est. Return
HFA
Huber Financial Advisors Lincolnshire, Illinois $267M AUM 9.28% 1-Year Est. Return
SC
Stratford Consulting Addison, Texas $219M AUM 17.71% 1-Year Est. Return
WWM
Willingdon Wealth Management Huntersville, North Carolina $397M AUM 1.25% 1-Year Est. Return
CC
Cognios Capital Leawood, Kansas $200M AUM 1.14% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
FCM
Ferox Capital Management London, United Kingdom $164M AUM 0.42% 1-Year Est. Return

JOYN Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, JOYN Advisors held 45 positions worth $224M, up 2.3% from $220M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

JOYN Advisors's Q2 2014 filing shows 2 new, 6 increased, 12 reduced and 14 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 280 shares worth $17K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.34M.

  • JOYN Advisors's largest Q2 2014 buy was iShares S&P Small-Cap 600 Growth ETF: 280 shares worth $17K.
  • JOYN Advisors added most to iShares MSCI EAFE Small-Cap ETF in Q2 2014, an estimated $708K increase.
  • JOYN Advisors's biggest Q2 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.34M.
  • JOYN Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2014, selling an estimated $232K.
  • JOYN Advisors's ten largest holdings make up 99% of its $224M portfolio in Q2 2014.
  • JOYN Advisors opened 2 new positions and closed 14 in Q2 2014.
  • JOYN Advisors's portfolio value rose 2.3% quarter-over-quarter to $224M.

Based on JOYN Advisors's 13F filing for Q2 2014, filed 7 Aug 2014.