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
+4.42%
1 Year Est. Return
-14.91%
3 Year Est. Return
-0.77%
5 Year Est. Return
+5.98%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$22.4M
Cap. Flow
+$11.2M
Cap. Flow %
3.94%
Top 10 Hldgs %
94.22%
Holding
26
New
2
Increased
13
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.6M
2
VTV icon
Vanguard Value ETF
VTV
+$3.31M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.21M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.84M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.62M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.17M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.95M
3
IYR icon
iShares US Real Estate ETF
IYR
+$1.43M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$534K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$317K

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
$63.9M 22.39%
604,743
+8,790
+1% +$927K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$187B
$40.7M 14.27%
738,173
+122,240
+20% +$6.6M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$125B
$38.6M 13.51%
1,480,372
+14,856
+1% +$386K
VNQI icon
4
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$29.6M 10.36%
526,151
+39,507
+8% +$2.21M
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.4B
$24.2M 8.49%
231,140
+10,137
+5% +$1.04M
VTV icon
6
Vanguard Value ETF
VTV
$187B
$20.7M 7.27%
238,324
+37,957
+19% +$3.31M
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.7B
$14.3M 5.03%
96,302
+5,293
+6% +$771K
DGS icon
8
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$14.2M 4.97%
339,615
-3,276
-1% -$136K
VUG icon
9
Vanguard Growth ETF
VUG
$222B
$12.2M 4.29%
653,694
+98,850
+18% +$1.84M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.2B
$10.5M 3.67%
120,699
+4,377
+4% +$390K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$77.1B
$5.18M 1.82%
87,610
-2,058
-2% -$119K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$2.61M 0.92%
57,267
+36,567
+177% +$1.62M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.75M 0.61%
46,580
-8,512
-15% -$317K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.15M 0.4%
10,263
-26,200
-72% -$2.95M
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$916K 0.32%
24,471
+591
+2% +$21.6K
IDV icon
16
iShares International Select Dividend ETF
IDV
$8.3B
$880K 0.31%
29,346
+2,013
+7% +$59.5K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$826K 0.29%
15,761
-225
-1% -$11.4K
ICF icon
18
iShares Select U.S. REIT ETF
ICF
$2.08B
$761K 0.27%
14,510
– –
IVE icon
19
iShares S&P 500 Value ETF
IVE
$48.8B
$729K 0.26%
7,681
-22
-0.3% -$2.09K
IWC icon
20
iShares Micro-Cap ETF
IWC
$1.45B
$630K 0.22%
8,080
+4,634
+134% +$348K
AMLP icon
21
Alerian MLP ETF
AMLP
$12.9B
$337K 0.12%
5,314
-1,052
-17% -$66.5K
IYR icon
22
iShares US Real Estate ETF
IYR
$4.5B
$248K 0.09%
3,070
-17,275
-85% -$1.43M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$239K 0.08%
+3,852
New +$235K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$216K 0.08%
+6,980
New +$216K
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-11,406
Closed -$534K
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 Q3 2016 Portfolio in Review

As of Q3 2016, JOYN Advisors held 26 positions worth $285M, up 8.5% from $263M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

JOYN Advisors deployed $11.2M of net new capital in Q3 2016, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 3,852 shares worth $239K.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.95M trimmed.

  • JOYN Advisors's largest Q3 2016 buy was iShares Core S&P Small-Cap ETF: 3,852 shares worth $239K.
  • JOYN Advisors added most to iShares Core MSCI EAFE ETF in Q3 2016, an estimated $6.6M increase.
  • JOYN Advisors's biggest Q3 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.95M.
  • JOYN Advisors fully exited Vanguard FTSE Developed Markets ETF in Q3 2016, selling an estimated $3.17M.
  • JOYN Advisors's ten largest holdings make up 94% of its $285M portfolio in Q3 2016.
  • JOYN Advisors opened 2 new positions and closed 2 in Q3 2016.
  • JOYN Advisors's portfolio value rose 8.5% quarter-over-quarter to $285M.

Based on JOYN Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.