JOYN Advisors, Inc. current holdings: USA ETF
JOYN Advisors, Inc. reported $0.29 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 24 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are IWD, IEFA, IWF.
- IWD: Country of operation —; Class RUS 1000 VAL ETF; Shares 604,743; Value $63,873,000.
- IEFA: Country of operation —; Class CORE MSCI EAFE; Shares 738,173; Value $40,703,000.
- IWF: Country of operation —; Class RUS 1000 GRW ETF; Shares 370,093; Value $38,553,000.
- VNQI: Country of operation —; Class GLB EX US ETF; Shares 526,151; Value $29,554,000.
Form 13F-HR as filed (SEC CIK 1493936): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
IWD
ISHARES TR | | RUS 1000 VAL ETF | 604,743 | $63,873,000 | 2016-09-30 | 2016-11-14 | |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 738,173 | $40,703,000 | 2016-09-30 | 2016-11-14 | |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 370,093 | $38,553,000 | 2016-09-30 | 2016-11-14 | |
|---|
VNQI
VANGUARD INTL EQUITY INDEX F | | GLB EX US ETF | 526,151 | $29,554,000 | 2016-09-30 | 2016-11-14 | |
|---|
IWN
ISHARES TR | | RUS 2000 VAL ETF | 231,140 | $24,212,000 | 2016-09-30 | 2016-11-14 | |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 238,324 | $20,734,000 | 2016-09-30 | 2016-11-14 | |
|---|
IWO
ISHARES TR | | RUS 2000 GRW ETF | 96,302 | $14,339,000 | 2016-09-30 | 2016-11-14 | |
|---|
DGS
WISDOMTREE TR | | EMG MKTS SMCAP | 339,615 | $14,179,000 | 2016-09-30 | 2016-11-14 | |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 108,949 | $12,234,000 | 2016-09-30 | 2016-11-14 | |
|---|
VNQ
VANGUARD INDEX FDS | | REIT ETF | 120,699 | $10,469,000 | 2016-09-30 | 2016-11-14 | |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 87,610 | $5,180,000 | 2016-09-30 | 2016-11-14 | |
|---|
IEMG
ISHARES INC | | CORE MSCI EMKT | 57,267 | $2,612,000 | 2016-09-30 | 2016-11-14 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 46,580 | $1,753,000 | 2016-09-30 | 2016-11-14 | |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 10,263 | $1,154,000 | 2016-09-30 | 2016-11-14 | |
|---|
EEM
ISHARES TR | | MSCI EMG MKT ETF | 24,471 | $916,000 | 2016-09-30 | 2016-11-14 | |
|---|
IDV
ISHARES TR | | INTL SEL DIV ETF | 29,346 | $880,000 | 2016-09-30 | 2016-11-14 | |
|---|
SCZ
ISHARES TR | | EAFE SML CP ETF | 15,761 | $826,000 | 2016-09-30 | 2016-11-14 | |
|---|
ICF
ISHARES TR | | COHEN&STEER REIT | 7,255 | $761,000 | 2016-09-30 | 2016-11-14 | |
|---|
IVE
ISHARES TR | | S&P 500 VAL ETF | 7,681 | $729,000 | 2016-09-30 | 2016-11-14 | |
|---|
IWC
ISHARES TR | | MICRO-CAP ETF | 8,080 | $630,000 | 2016-09-30 | 2016-11-14 | |
|---|
ALPS ETF TR
CUSIP 00162Q866 | | ALERIAN MLP | 26,569 | $337,000 | 2016-09-30 | 2016-11-14 | |
|---|
IYR
ISHARES TR | | U.S. REAL ES ETF | 3,070 | $248,000 | 2016-09-30 | 2016-11-14 | |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 1,926 | $239,000 | 2016-09-30 | 2016-11-14 | |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 1,396 | $216,000 | 2016-09-30 | 2016-11-14 | |
|---|
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