$339 Million is the total value of JOYN Advisors, Inc.'s 25 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | Sell | ISHARES TRrus 1000 val etf | $58,676,000 | -7.5% | 503,958 | -8.7% | 17.32% | -16.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $47,856,000 | +68.3% | 495,612 | +66.2% | 14.12% | +52.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $45,844,000 | +7.4% | 752,905 | +2.2% | 13.53% | -2.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $35,626,000 | -4.1% | 299,326 | -8.3% | 10.52% | -13.3% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $32,021,000 | +8.7% | 569,266 | +2.9% | 9.45% | -1.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $27,848,000 | +63.2% | 219,204 | +56.3% | 8.22% | +47.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $27,005,000 | +1.9% | 227,182 | +1.3% | 7.97% | -7.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $16,357,000 | +6.3% | 96,921 | +1.8% | 4.83% | -3.9% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $15,310,000 | +2.3% | 334,651 | +0.4% | 4.52% | -7.5% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $10,946,000 | +4.5% | 131,520 | +3.7% | 3.23% | -5.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,720,000 | +1.6% | 72,393 | -3.0% | 1.39% | -8.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,850,000 | +5.4% | 56,963 | +0.7% | 0.84% | -4.6% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $2,372,000 | +18.1% | 104,612 | +22.5% | 0.70% | +6.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,349,000 | +6.5% | 56,849 | +1.3% | 0.69% | -3.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,176,000 | -1.4% | 53,298 | -4.1% | 0.64% | -11.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,389,000 | +4.3% | 24,013 | -2.4% | 0.41% | -5.7% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,032,000 | +1.7% | 31,526 | -2.2% | 0.30% | -7.9% |
| EEM | ISHARES TRmsci emg mkt etf | $888,000 | +5.1% | 21,457 | 0.0% | 0.26% | -5.1% | |
| FBND | New | FIDELITYtotal bd etf | $856,000 | – | 17,081 | +100.0% | 0.25% | – |
| ICF | ISHARES TRcohen&steer reit | $734,000 | +1.4% | 7,255 | 0.0% | 0.22% | -8.1% | |
| IWC | Sell | ISHARES TRmicro-cap etf | $719,000 | +3.6% | 8,086 | -0.2% | 0.21% | -6.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $572,000 | -19.8% | 5,445 | -20.6% | 0.17% | -27.5% |
| IYR | Buy | ISHARES TRu.s. real es etf | $349,000 | +15.2% | 4,378 | +13.5% | 0.10% | +4.0% |
| IVW | ISHARES TRs&p 500 grwt etf | $171,000 | -49.6% | 2,574 | 0.0% | 0.05% | -55.0% | |
| AGG | ISHARES TRcore us aggbd et | $158,000 | -85.2% | 9,820 | 0.0% | 0.05% | -86.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-15
Signatures
The EDGAR filing(s) were signed by:
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.