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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
+3.39%
1 Year Est. Return
-14.91%
3 Year Est. Return
-0.77%
5 Year Est. Return
+5.98%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$5.37M
Cap. Flow
-$2.34M
Cap. Flow %
-0.96%
Top 10 Hldgs %
94.21%
Holding
32
New
11
Increased
8
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.28M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.51M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.94M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.78M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.64M

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$19.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.44M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.55M
4
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$525K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$314K

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
$81.4M 33.37%
779,575
+16,092
+2% +$1.64M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$54.4M 22.32%
2,277,160
-147,008
-6% -$3.44M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$77.1B
$32.9M 13.48%
540,223
-24,772
-4% -$1.55M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.2B
$17.1M 7%
210,632
-1,380
-0.7% -$108K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.4B
$16.4M 6.73%
161,486
+6,386
+4% +$626K
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.7B
$7.83M 3.21%
54,976
+1,419
+3% +$192K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.15M 2.93%
178,556
+152,522
+586% +$6.28M
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$5.03M 2.06%
107,772
+62,260
+137% +$2.94M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$4.43M 1.82%
+67,322
New +$4.51M
ICF icon
10
iShares Select U.S. REIT ETF
ICF
$2.08B
$3.15M 1.29%
65,160
-3,406
-5% -$159K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.7B
$2.69M 1.1%
+52,677
New +$2.78M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.48M 1.02%
63,021
+11,844
+23% +$481K
DVY icon
13
iShares Select Dividend ETF
DVY
$23.8B
$1.57M 0.64%
19,783
-2,801
-12% -$216K
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.49M 0.61%
+20,226
New +$1.45M
IVE icon
15
iShares S&P 500 Value ETF
IVE
$48.8B
$1.09M 0.45%
11,591
+2,202
+23% +$202K
IDV icon
16
iShares International Select Dividend ETF
IDV
$8.3B
$671K 0.28%
19,910
-3,700
-16% -$130K
AMLP icon
17
Alerian MLP ETF
AMLP
$12.9B
$618K 0.25%
+7,055
New +$640K
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$522K 0.21%
+11,204
New +$507K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$509K 0.21%
+4,618
New +$508K
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$355K 0.15%
9,347
+2,200
+31% +$80.6K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$303K 0.12%
3,000
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$294K 0.12%
+1,428
New +$287K
DBC icon
23
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$293K 0.12%
+15,877
New +$336K
EZU icon
24
iShare MSCI Eurozone ETF
EZU
$9.53B
$291K 0.12%
+8,017
New +$298K
IWC icon
25
iShares Micro-Cap ETF
IWC
$1.45B
$277K 0.11%
+3,595
New +$261K
1
2

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JOYN Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, JOYN Advisors held 32 positions worth $244M, up 2.3% from $239M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

JOYN Advisors's Q4 2014 filing shows 11 new, 8 increased, 8 reduced and 4 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 67,322 shares worth $4.43M. The largest sale was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $19.6M.

  • JOYN Advisors's largest Q4 2014 buy was iShares MSCI EAFE Growth ETF: 67,322 shares worth $4.43M.
  • JOYN Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2014, an estimated $6.28M increase.
  • JOYN Advisors's biggest Q4 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.44M.
  • JOYN Advisors fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2014, selling an estimated $19.6M.
  • JOYN Advisors's ten largest holdings make up 94% of its $244M portfolio in Q4 2014.
  • JOYN Advisors opened 11 new positions and closed 4 in Q4 2014.
  • JOYN Advisors's portfolio value rose 2.3% quarter-over-quarter to $244M.

Based on JOYN Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.