$263 Billion is the total value of JOYN Advisors, Inc.'s 24 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | Sell | ISHARES TRrus 1000 val etf | $61,520,000 | -16.4% | 595,953 | -20.0% | 23.40% | -19.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $36,770,000 | -21.0% | 366,379 | -21.5% | 13.99% | -24.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $31,961,000 | -3.6% | 615,933 | -1.3% | 12.16% | -7.5% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $26,308,000 | -0.5% | 486,644 | -1.5% | 10.01% | -4.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $21,501,000 | +8.1% | 221,003 | +3.6% | 8.18% | +3.8% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $17,029,000 | – | 200,367 | +100.0% | 6.48% | – |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $13,284,000 | +3.9% | 342,891 | +1.3% | 5.05% | -0.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $12,485,000 | +6.1% | 91,009 | +2.6% | 4.75% | +1.9% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $10,314,000 | +8.4% | 116,322 | +2.5% | 3.92% | +4.1% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $9,913,000 | – | 92,474 | +100.0% | 3.77% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,005,000 | -12.4% | 89,668 | -10.3% | 1.90% | -15.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,106,000 | +188.1% | 36,463 | +183.6% | 1.56% | +176.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,165,000 | +347.0% | 89,497 | +353.4% | 1.20% | +330.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,941,000 | -41.5% | 55,092 | -42.6% | 0.74% | -43.8% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,676,000 | +54.2% | 20,345 | +45.7% | 0.64% | +47.8% |
| IEMG | New | ISHARES INCcore msci emkt | $866,000 | – | 20,700 | +100.0% | 0.33% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $821,000 | -5.3% | 23,880 | -5.7% | 0.31% | -9.0% |
| ICF | Sell | ISHARES TRcohen&steer reit | $785,000 | -25.8% | 7,255 | -29.3% | 0.30% | -28.6% |
| IDV | Buy | ISHARES TRintl sel div etf | $783,000 | +30.1% | 27,333 | +31.7% | 0.30% | +25.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $771,000 | -2.0% | 15,986 | +1.2% | 0.29% | -6.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $716,000 | -31.9% | 7,703 | -34.2% | 0.27% | -34.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $534,000 | +104.6% | 5,703 | +101.7% | 0.20% | +97.1% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $405,000 | +6.3% | 31,832 | -8.9% | 0.15% | +2.0% |
| IWC | Sell | ISHARES TRmicro-cap etf | $244,000 | -4.7% | 3,446 | -8.6% | 0.09% | -7.9% |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -444 | -100.0% | -0.02% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -3,278 | -100.0% | -0.09% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,357 | -100.0% | -0.11% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,444 | -100.0% | -0.11% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -8,609 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 27 | Q1 2020 | 33.4% |
| ISHARES TR | 27 | Q1 2020 | 28.3% |
| ISHARES TR | 27 | Q1 2020 | 9.4% |
| ISHARES TR | 27 | Q1 2020 | 22.7% |
| ISHARES TR | 27 | Q1 2020 | 5.5% |
| ISHARES TR | 27 | Q1 2020 | 2.1% |
| ISHARES TR | 26 | Q4 2019 | 0.8% |
| ISHARES TR | 25 | Q4 2019 | 3.1% |
| VANGUARD INDEX FDS | 24 | Q1 2020 | 7.0% |
| VANGUARD INTL EQUITY INDEX F | 24 | Q1 2020 | 8.8% |
View JOYN Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-04-30 |
| 13F-HR | 2020-01-27 |
| 13F-HR | 2019-11-07 |
| 13F-HR | 2019-08-09 |
| 13F-HR | 2019-05-09 |
| 13F-HR | 2019-02-12 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-14 |
View JOYN Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.