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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
+5.52%
1 Year Est. Return
-14.91%
3 Year Est. Return
-0.77%
5 Year Est. Return
+5.98%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$19.1M
Cap. Flow
+$3.67M
Cap. Flow %
1.2%
Top 10 Hldgs %
93.21%
Holding
24
New
2
Increased
10
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.74M
2
VTV icon
Vanguard Value ETF
VTV
+$2.55M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.05M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.63M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.27M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.48M
2
IYR icon
iShares US Real Estate ETF
IYR
+$2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.87M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.84M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$823K

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
$63.4M 20.7%
551,719
-21,625
-4% -$2.48M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$187B
$42.7M 13.93%
736,465
+22,632
+3% +$1.27M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$125B
$37.2M 12.13%
1,306,252
-66,492
-5% -$1.84M
VNQI icon
4
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$29.5M 9.62%
553,092
+91,207
+20% +$4.74M
VTV icon
5
Vanguard Value ETF
VTV
$187B
$28.4M 9.28%
298,207
+26,805
+10% +$2.55M
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.4B
$26.5M 8.65%
224,362
-2,233
-1% -$265K
VUG icon
7
Vanguard Growth ETF
VUG
$222B
$17.1M 5.57%
841,626
+82,662
+11% +$1.63M
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.7B
$15.4M 5.02%
95,172
-459
-0.5% -$72.8K
DGS icon
9
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$15M 4.88%
333,332
+6,400
+2% +$274K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.2B
$10.5M 3.42%
126,860
+6,951
+6% +$577K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$77.1B
$4.65M 1.52%
74,609
-8,439
-10% -$510K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$2.7M 0.88%
56,564
-3,059
-5% -$141K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.21M 0.72%
55,599
+1,396
+3% +$53.9K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.21M 0.72%
56,134
-48,817
-47% -$1.87M
DJP icon
15
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
$2.01M 0.66%
+85,384
New +$2.05M
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.33M 0.43%
24,601
+8,392
+52% +$441K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.06M 0.35%
9,820
-846
-8% -$91.5K
IDV icon
18
iShares International Select Dividend ETF
IDV
$8.3B
$1.01M 0.33%
32,249
+690
+2% +$21.3K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$845K 0.28%
21,457
-2,423
-10% -$92K
ICF icon
20
iShares Select U.S. REIT ETF
ICF
$2.08B
$724K 0.24%
14,510
-16,444
-53% -$823K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$48.8B
$713K 0.23%
6,855
-826
-11% -$85.8K
IWC icon
22
iShares Micro-Cap ETF
IWC
$1.45B
$694K 0.23%
8,105
+19
+0.2% +$1.61K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$74.2B
$339K 0.11%
+10,296
New +$330K
IYR icon
24
iShares US Real Estate ETF
IYR
$4.5B
$303K 0.1%
3,856
-25,632
-87% -$2M

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JOYN Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, JOYN Advisors held 24 positions worth $306M, up 6.7% from $287M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

JOYN Advisors's Q1 2017 filing shows 2 new, 10 increased and 12 reduced positions. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 85,384 shares worth $2.01M. The largest sale was iShares Russell 1000 Value ETF, an estimated $2.48M.

  • JOYN Advisors's largest Q1 2017 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 85,384 shares worth $2.01M.
  • JOYN Advisors added most to Vanguard Global ex-US Real Estate ETF in Q1 2017, an estimated $4.74M increase.
  • JOYN Advisors's biggest Q1 2017 reduction was iShares Russell 1000 Value ETF, cutting an estimated $2.48M.
  • JOYN Advisors's ten largest holdings make up 93% of its $306M portfolio in Q1 2017.
  • JOYN Advisors opened 2 new positions and closed 0 in Q1 2017.
  • JOYN Advisors's portfolio value rose 6.7% quarter-over-quarter to $306M.

Based on JOYN Advisors's 13F filing for Q1 2017, filed 15 May 2017.