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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
+1.48%
1 Year Est. Return
-14.91%
3 Year Est. Return
-0.77%
5 Year Est. Return
+5.98%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$1.89M
Cap. Flow
-$1.02M
Cap. Flow %
-0.35%
Top 10 Hldgs %
92.3%
Holding
25
New
1
Increased
10
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.83M
2
VTV icon
Vanguard Value ETF
VTV
+$2.96M
3
IYR icon
iShares US Real Estate ETF
IYR
+$2.01M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.95M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$807K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.39M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.34M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.79M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.31M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$508K

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
$64.2M 22.36%
573,344
-31,399
-5% -$3.39M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$187B
$38.3M 13.33%
713,833
-24,340
-3% -$1.31M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$125B
$36M 12.53%
1,372,744
-107,628
-7% -$2.79M
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.4B
$27M 9.38%
226,595
-4,545
-2% -$502K
VTV icon
5
Vanguard Value ETF
VTV
$187B
$25.2M 8.79%
271,402
+33,078
+14% +$2.96M
VNQI icon
6
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$22.9M 7.97%
461,885
-64,266
-12% -$3.34M
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.7B
$14.7M 5.13%
95,631
-671
-0.7% -$100K
VUG icon
8
Vanguard Growth ETF
VUG
$222B
$14.1M 4.91%
758,964
+105,270
+16% +$1.95M
DGS icon
9
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$12.8M 4.45%
326,932
-12,683
-4% -$508K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.2B
$9.9M 3.45%
119,909
-790
-0.7% -$64.3K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$77.1B
$4.79M 1.67%
83,048
-4,562
-5% -$263K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$228B
$3.83M 1.34%
+104,951
New +$3.83M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$2.53M 0.88%
59,623
+2,356
+4% +$103K
IYR icon
14
iShares US Real Estate ETF
IYR
$4.5B
$2.27M 0.79%
29,488
+26,418
+861% +$2.01M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.94M 0.68%
54,203
+7,623
+16% +$279K
ICF icon
16
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.54M 0.54%
30,954
+16,444
+113% +$807K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.15M 0.4%
10,666
+403
+4% +$44.2K
IDV icon
18
iShares International Select Dividend ETF
IDV
$8.3B
$933K 0.32%
31,559
+2,213
+8% +$64.7K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$836K 0.29%
23,880
-591
-2% -$21.3K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$808K 0.28%
16,209
+448
+3% +$22.6K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$48.8B
$779K 0.27%
7,681
– –
IWC icon
22
iShares Micro-Cap ETF
IWC
$1.45B
$694K 0.24%
8,086
+6
+0.1% +$482
AMLP icon
23
Alerian MLP ETF
AMLP
$12.9B
– –
-5,314
Closed -$337K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-6,980
Closed -$216K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-3,852
Closed -$239K

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JOYN Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, JOYN Advisors held 25 positions worth $287M, up 0.66% from $285M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

JOYN Advisors's Q4 2016 filing shows 1 new, 10 increased, 10 reduced and 3 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 104,951 shares worth $3.83M. The largest sale was iShares Russell 1000 Value ETF, an estimated $3.39M.

  • JOYN Advisors's largest Q4 2016 buy was Vanguard FTSE Developed Markets ETF: 104,951 shares worth $3.83M.
  • JOYN Advisors added most to Vanguard Value ETF in Q4 2016, an estimated $2.96M increase.
  • JOYN Advisors's biggest Q4 2016 reduction was iShares Russell 1000 Value ETF, cutting an estimated $3.39M.
  • JOYN Advisors fully exited Alerian MLP ETF in Q4 2016, selling an estimated $337K.
  • JOYN Advisors's ten largest holdings make up 92% of its $287M portfolio in Q4 2016.
  • JOYN Advisors opened 1 new position and closed 3 in Q4 2016.
  • JOYN Advisors's portfolio value rose 0.66% quarter-over-quarter to $287M.

Based on JOYN Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.