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
+3.79%
1 Year Est. Return
-14.91%
3 Year Est. Return
-0.77%
5 Year Est. Return
+5.98%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$3.24M
Cap. Flow
-$12.9M
Cap. Flow %
-5.05%
Top 10 Hldgs %
91.02%
Holding
34
New
2
Increased
10
Reduced
9
Closed
13

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.55M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$3.31M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.27M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.61M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.92M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.73M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.78M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.07M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$809K

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
$69.3M 27.23%
708,586
-1,585
-0.2% -$157K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$45.3M 17.78%
1,820,968
-111,524
-6% -$2.78M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$187B
$30.1M 11.84%
554,398
+58,994
+12% +$3.27M
VNQI icon
4
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$25.3M 9.93%
494,884
-12,430
-2% -$653K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.4B
$17M 6.67%
184,827
+7,208
+4% +$684K
DGS icon
6
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$11.7M 4.6%
334,447
+90,216
+37% +$3.31M
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.7B
$9.91M 3.89%
71,167
+3,367
+5% +$478K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$77.1B
$8.5M 3.34%
144,797
-78,511
-35% -$4.73M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.2B
$8.47M 3.33%
106,300
-6,056
-5% -$479K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$6.12M 2.4%
133,134
+119,408
+870% +$5.55M
IVE icon
11
iShares S&P 500 Value ETF
IVE
$48.8B
$4.62M 1.82%
52,236
-11,934
-19% -$1.07M
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4.27M 1.68%
62,207
+37,127
+148% +$2.61M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.61M 1.42%
110,271
-576,067
-84% -$19.8M
ICF icon
14
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.64M 1.04%
53,206
+14,428
+37% +$701K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.91M 0.75%
+17,643
New +$1.92M
IYR icon
16
iShares US Real Estate ETF
IYR
$4.5B
$1.78M 0.7%
23,731
+20,288
+589% +$1.52M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.26M 0.5%
+34,449
New +$1.29M
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.11M 0.44%
34,437
-18,714
-35% -$642K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$74.2B
$858K 0.34%
29,644
+6,680
+29% +$194K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$464K 0.18%
9,293
-5,087
-35% -$254K
AMLP icon
21
Alerian MLP ETF
AMLP
$12.9B
$346K 0.14%
5,740
+430
+8% +$26.9K
DVY icon
22
iShares Select Dividend ETF
DVY
$23.8B
– –
-1,672
Closed -$23K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.5B
– –
-12,685
Closed -$809K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$27.7B
– –
-16,309
Closed -$755K
EZU icon
25
iShare MSCI Eurozone ETF
EZU
$9.53B
– –
-7,302
Closed -$251K
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 Q4 2015 Portfolio in Review

As of Q4 2015, JOYN Advisors held 34 positions worth $255M, down 1.3% from $258M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

JOYN Advisors withdrew a net $12.9M in Q4 2015, closing 13 positions and reducing 9 holdings. Its most notable exit was iShares MSCI EAFE Growth ETF, an estimated $809K position sold in full.

Against the trend, JOYN Advisors opened a new position in iShares Core US Aggregate Bond ETF worth $1.91M.

  • JOYN Advisors's largest Q4 2015 buy was iShares Core US Aggregate Bond ETF: 17,643 shares worth $1.91M.
  • JOYN Advisors added most to iShares Russell Mid-Cap Growth ETF in Q4 2015, an estimated $5.55M increase.
  • JOYN Advisors's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $19.8M.
  • JOYN Advisors fully exited iShares MSCI EAFE Growth ETF in Q4 2015, selling an estimated $809K.
  • JOYN Advisors's ten largest holdings make up 91% of its $255M portfolio in Q4 2015.
  • JOYN Advisors opened 2 new positions and closed 13 in Q4 2015.
  • JOYN Advisors's portfolio value fell 1.3% quarter-over-quarter to $255M.

Based on JOYN Advisors's 13F filing for Q4 2015, filed 9 Feb 2016.