Dark
Light
System
Institutional Investment Manager
JOYN Advisors, Inc.
JOYN Advisors, Inc. (CIK: 0001493936) incorporated in Georgia, located at 1100 Abernathy Road, Atlanta, GA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 24 holdings with a total value of $285,331,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 604,743 63,873,000 22.39%
2 ISHARES TR 738,173 40,703,000 14.27%
3 ISHARES TR 370,093 38,553,000 13.51%
4 VANGUARD INTL EQUITY INDEX F 526,151 29,554,000 10.36%
5 ISHARES RUSSELL 2000 VALUE ETF 231,140 24,212,000 8.49%
6 VANGUARD INDEX FDS 238,324 20,734,000 7.27%
7 ISHARES RUSSELL 2000 GROWTH ETF 96,302 14,339,000 5.03%
8 WISDOMTREE TR 339,615 14,179,000 4.97%
9 VANGUARD INDEX FDS 108,949 12,234,000 4.29%
10 VANGUARD INDEX FDS 120,699 10,469,000 3.67%
11 ISHARES TR 87,610 5,180,000 1.82%
12 ISHARES INC 57,267 2,612,000 0.92%
13 VANGUARD INTL EQUITY INDEX F 46,580 1,753,000 0.61%
14 ISHARES TR 10,263 1,154,000 0.40%
15 ISHARES TR 24,471 916,000 0.32%
16 ISHARES TR 29,346 880,000 0.31%
17 ISHARES MSCI EAFE SMALL CAP IDX FD 15,761 826,000 0.29%
18 ISHARES COHEN & STEERS REIT ETF 7,255 761,000 0.27%
19 ISHARES TR 7,681 729,000 0.26%
20 ISHARES TR 8,080 630,000 0.22%
21 ALPS ETF TR 26,569 337,000 0.12%
22 ISHARES TR 3,070 248,000 0.09%
23 ISHARES TR 1,926 239,000 0.08%
24 ISHARES TR 1,396 216,000 0.08%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000612, filed 2016.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.