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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
+1.08%
1 Year Est. Return
-14.91%
3 Year Est. Return
-0.77%
5 Year Est. Return
+5.98%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$2.25M
Cap. Flow
-$4.73M
Cap. Flow %
-1.87%
Top 10 Hldgs %
96.17%
Holding
26
New
5
Increased
9
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.56M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.38M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.48M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.19M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.08M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.51M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.89M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.46M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.47M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.58M

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
$73.6M 29.15%
744,683
+36,097
+5% +$3.38M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$46.6M 18.45%
1,866,852
+45,884
+3% +$1.08M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$187B
$33.2M 13.14%
624,220
+69,822
+13% +$3.56M
VNQI icon
4
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$26.4M 10.47%
494,023
-861
-0.2% -$42.7K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.4B
$19.9M 7.88%
213,418
+28,591
+15% +$2.48M
DGS icon
6
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$12.8M 5.07%
338,482
+4,035
+1% +$139K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.7B
$11.8M 4.66%
88,696
+17,529
+25% +$2.19M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.2B
$9.51M 3.77%
113,535
+7,235
+7% +$563K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$77.1B
$5.72M 2.26%
99,995
-44,802
-31% -$2.47M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.32M 1.31%
95,914
-14,357
-13% -$450K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.43M 0.56%
12,857
-4,786
-27% -$524K
IYR icon
12
iShares US Real Estate ETF
IYR
$4.5B
$1.09M 0.43%
13,965
-9,766
-41% -$709K
ICF icon
13
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.06M 0.42%
20,518
-32,688
-61% -$1.58M
IVE icon
14
iShares S&P 500 Value ETF
IVE
$48.8B
$1.05M 0.42%
11,698
-40,538
-78% -$3.46M
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$867K 0.34%
25,326
-9,111
-26% -$282K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$787K 0.31%
15,796
+6,503
+70% +$306K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$228B
$708K 0.28%
19,739
-14,710
-43% -$508K
IDV icon
18
iShares International Select Dividend ETF
IDV
$8.3B
$602K 0.24%
+20,753
New +$571K
AMLP icon
19
Alerian MLP ETF
AMLP
$12.9B
$381K 0.15%
6,985
+1,245
+22% +$63.3K
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$347K 0.14%
+8,609
New +$328K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$281K 0.11%
+3,444
New +$273K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$279K 0.11%
+1,357
New +$265K
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$261K 0.1%
5,654
-127,480
-96% -$5.51M
IWC icon
24
iShares Micro-Cap ETF
IWC
$1.45B
$256K 0.1%
+3,772
New +$244K
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$233K 0.09%
3,278
-58,929
-95% -$3.89M
1
2

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SC
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WWM
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JOYN Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, JOYN Advisors held 26 positions worth $252M, down 0.88% from $255M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

JOYN Advisors's Q1 2016 filing shows 5 new, 9 increased and 12 reduced positions. Its largest new stake was iShares International Select Dividend ETF: 20,753 shares worth $602K. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $5.51M.

  • JOYN Advisors's largest Q1 2016 buy was iShares International Select Dividend ETF: 20,753 shares worth $602K.
  • JOYN Advisors added most to iShares Core MSCI EAFE ETF in Q1 2016, an estimated $3.56M increase.
  • JOYN Advisors's biggest Q1 2016 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $5.51M.
  • JOYN Advisors's ten largest holdings make up 96% of its $252M portfolio in Q1 2016.
  • JOYN Advisors opened 5 new positions and closed 0 in Q1 2016.
  • JOYN Advisors's portfolio value fell 0.88% quarter-over-quarter to $252M.

Based on JOYN Advisors's 13F filing for Q1 2016, filed 13 May 2016.