13F-HR filed by JOYN Advisors, Inc.
JOYN Advisors, Inc. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-07, with 31 holding rows worth $224,460,000 by the sum of the rows.
- Accession
- 0000909012-14-000316
- Filer
- CIK 1493936
- Filed
- 2014-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 31 entries on the cover page, a total value of $224,460,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $224,460,000 with VALUE read as thousands by filing date, 13F file number 028-13973. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $224,460,000,000, about 1,000 times the sum of the rows, $224,460,000. The filer likely wrote its cover total in dollars and its rows in thousands. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 737,202 | $74,656,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 656,495 | $59,695,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 547,401 | $37,426,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 432,446 | $22,885,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 135,970 | $14,040,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 42,529 | $5,887,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 35,227 | $3,076,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 52,509 | $2,270,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 18,997 | $1,462,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,380 | $847,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 17,568 | $701,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,441 | $247,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,621 | $199,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,253 | $191,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,626 | $190,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 3,382 | $165,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,817 | $141,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,000 | $109,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 525 | $67,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 343 | $46,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 382 | $40,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 304 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 140 | $17,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 219 | $16,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 131 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 176 | $15,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 97 | $10,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 80 | $8,000 | thousands by filing date | |
| IJH | 464287507 | COM | 49 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 130 | $6,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-14-000316 | this filing | 2014-08-07 | acceptance time not in the bulk data set |