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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
+4.25%
1 Year Est. Return
-14.91%
3 Year Est. Return
-0.77%
5 Year Est. Return
+5.98%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$21.9M
Cap. Flow
+$7.4M
Cap. Flow %
2.05%
Top 10 Hldgs %
94%
Holding
25
New
–
Increased
11
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$5.51M
2
VUG icon
Vanguard Growth ETF
VUG
+$3.51M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$330K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$283K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$197K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$774K
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$572K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$223K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$177K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$171K

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
$58.9M 16.34%
497,314
-6,644
-1% -$774K
VTV icon
2
Vanguard Value ETF
VTV
$187B
$55.1M 15.27%
551,945
+56,333
+11% +$5.51M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$187B
$48.4M 13.41%
753,566
+661
+0.1% +$41.4K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$125B
$37.3M 10.33%
1,191,508
-5,796
-0.5% -$177K
VNQI icon
5
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$33.6M 9.31%
565,458
-3,808
-0.7% -$223K
VUG icon
6
Vanguard Growth ETF
VUG
$222B
$32.7M 9.06%
1,476,756
+161,532
+12% +$3.51M
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.4B
$28.5M 7.91%
229,985
+2,803
+1% +$330K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.7B
$17.6M 4.87%
98,082
+1,161
+1% +$197K
DGS icon
9
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$15.8M 4.39%
322,788
-11,863
-4% -$572K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.2B
$11.2M 3.11%
134,909
+3,389
+3% +$283K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$77.1B
$4.91M 1.36%
71,749
-644
-0.9% -$43.1K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$3.03M 0.84%
56,065
-898
-2% -$47.6K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.44M 0.68%
56,298
-551
-1% -$23.4K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.35M 0.65%
54,032
+734
+1% +$31.8K
DJP icon
15
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
$2.29M 0.63%
98,268
-6,344
-6% -$146K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.4M 0.39%
22,572
-1,441
-6% -$86.2K
IDV icon
17
iShares International Select Dividend ETF
IDV
$8.3B
$991K 0.27%
29,355
-2,171
-7% -$72.5K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$965K 0.27%
21,532
+75
+0.3% +$3.3K
FBND icon
19
Fidelity Total Bond ETF
FBND
$27B
$859K 0.24%
17,087
+6
+0% +$302
IWC icon
20
iShares Micro-Cap ETF
IWC
$1.45B
$754K 0.21%
7,987
-99
-1% -$8.73K
ICF icon
21
iShares Select U.S. REIT ETF
ICF
$2.08B
$751K 0.21%
14,926
+416
+3% +$21.1K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$48.8B
$596K 0.17%
5,525
+80
+1% +$8.47K
IYR icon
23
iShares US Real Estate ETF
IYR
$4.5B
$310K 0.09%
3,875
-503
-11% -$40.4K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-9,820
Closed -$158K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$74.2B
– –
-10,296
Closed -$171K

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JOYN Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, JOYN Advisors held 25 positions worth $361M, up 6.5% from $339M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

JOYN Advisors's Q3 2017 filing shows 11 increased, 12 reduced and 2 closed positions. The largest sale was iShares Russell 1000 Value ETF, an estimated $774K.

  • JOYN Advisors added most to Vanguard Value ETF in Q3 2017, an estimated $5.51M increase.
  • JOYN Advisors's biggest Q3 2017 reduction was iShares Russell 1000 Value ETF, cutting an estimated $774K.
  • JOYN Advisors fully exited iShares S&P 500 Growth ETF in Q3 2017, selling an estimated $171K.
  • JOYN Advisors's ten largest holdings make up 94% of its $361M portfolio in Q3 2017.
  • JOYN Advisors opened 0 new positions and closed 2 in Q3 2017.
  • JOYN Advisors's portfolio value rose 6.5% quarter-over-quarter to $361M.

Based on JOYN Advisors's 13F filing for Q3 2017, filed 2 Nov 2017.