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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
+3.04%
1 Year Est. Return
-14.91%
3 Year Est. Return
-0.77%
5 Year Est. Return
+5.98%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$32.5M
Cap. Flow
+$24M
Cap. Flow %
7.09%
Top 10 Hldgs %
93.7%
Holding
25
New
1
Increased
12
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$18.9M
2
VUG icon
Vanguard Growth ETF
VUG
+$9.92M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$992K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$900K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$858K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.2M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$147K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$143K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$93.3K

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
$58.7M 17.32%
503,958
-47,761
-9% -$5.5M
VTV icon
2
Vanguard Value ETF
VTV
$187B
$47.9M 14.12%
495,612
+197,405
+66% +$18.9M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$187B
$45.8M 13.53%
752,905
+16,440
+2% +$992K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$125B
$35.6M 10.51%
1,197,304
-108,948
-8% -$3.2M
VNQI icon
5
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$32M 9.45%
569,266
+16,174
+3% +$900K
VUG icon
6
Vanguard Growth ETF
VUG
$222B
$27.8M 8.22%
1,315,224
+473,598
+56% +$9.92M
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.4B
$27M 7.97%
227,182
+2,820
+1% +$332K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.7B
$16.4M 4.83%
96,921
+1,749
+2% +$288K
DGS icon
9
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$15.3M 4.52%
334,651
+1,319
+0.4% +$60K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.2B
$10.9M 3.23%
131,520
+4,660
+4% +$389K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$77.1B
$4.72M 1.39%
72,393
-2,216
-3% -$143K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$2.85M 0.84%
56,963
+399
+0.7% +$19.7K
DJP icon
13
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
$2.37M 0.7%
104,612
+19,228
+23% +$439K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.35M 0.69%
56,849
+715
+1% +$29.1K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.18M 0.64%
53,298
-2,301
-4% -$93.3K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.39M 0.41%
24,013
-588
-2% -$33.5K
IDV icon
17
iShares International Select Dividend ETF
IDV
$8.3B
$1.03M 0.3%
31,526
-723
-2% -$23.4K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$888K 0.26%
21,457
– –
FBND icon
19
Fidelity Total Bond ETF
FBND
$27B
$856K 0.25%
+17,081
New +$858K
ICF icon
20
iShares Select U.S. REIT ETF
ICF
$2.08B
$734K 0.22%
14,510
– –
IWC icon
21
iShares Micro-Cap ETF
IWC
$1.45B
$719K 0.21%
8,086
-19
-0.2% -$1.64K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$48.8B
$572K 0.17%
5,445
-1,410
-21% -$147K
IYR icon
23
iShares US Real Estate ETF
IYR
$4.5B
$349K 0.1%
4,378
+522
+14% +$41.5K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$74.2B
$171K 0.05%
10,296
– –
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$158K 0.05%
9,820
– –

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HFA
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SC
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WWM
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CC
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JOYN Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, JOYN Advisors held 25 positions worth $339M, up 11% from $306M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

JOYN Advisors deployed $24M of net new capital in Q2 2017, opening 1 new position and adding to 12 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 17,081 shares worth $856K.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $5.5M trimmed.

  • JOYN Advisors's largest Q2 2017 buy was Fidelity Total Bond ETF: 17,081 shares worth $856K.
  • JOYN Advisors added most to Vanguard Value ETF in Q2 2017, an estimated $18.9M increase.
  • JOYN Advisors's biggest Q2 2017 reduction was iShares Russell 1000 Value ETF, cutting an estimated $5.5M.
  • JOYN Advisors's ten largest holdings make up 94% of its $339M portfolio in Q2 2017.
  • JOYN Advisors opened 1 new position and closed 0 in Q2 2017.
  • JOYN Advisors's portfolio value rose 11% quarter-over-quarter to $339M.

Based on JOYN Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.