13F-HR filed by JOYN Advisors, Inc.
JOYN Advisors, Inc. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-07, with 26 holding rows worth $243,000,000 by the sum of the rows.
- Accession
- 0000909012-15-000258
- Filer
- CIK 1493936
- Filed
- 2015-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 26 entries on the cover page, a total value of $161,026,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $243,000,000 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 $161,026,000,000, about 1,000 times the sum of the rows, $243,000,000. 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 | 785,321 | $81,006,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 524,517 | $51,932,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 605,309 | $38,431,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 391,448 | $16,985,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 161,764 | $16,493,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 203,236 | $15,180,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 55,362 | $8,558,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 58,930 | $2,335,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 24,355 | $2,182,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 40,389 | $1,651,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 19,783 | $1,487,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 14,731 | $1,029,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 18,408 | $963,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,314 | $674,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 19,910 | $644,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 26,711 | $485,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,178 | $448,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,975 | $407,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 22,202 | $345,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 8,597 | $315,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 7,832 | $294,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,743 | $293,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,443 | $245,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,672 | $209,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,922 | $207,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,000 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-15-000258 | this filing | 2015-08-07 | acceptance time not in the bulk data set |