13F-HR filed by JOYN Advisors, Inc.
JOYN Advisors, Inc. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 24 holding rows worth $262,903,000 by the sum of the rows.
- Accession
- 0000909012-16-000566
- Filer
- CIK 1493936
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 24 entries on the cover page, a total value of $262,903,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $262,903,000 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 $262,903,000,000, about 1,000 times the sum of the rows, $262,903,000. 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 | 595,953 | $61,520,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 366,379 | $36,770,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 615,933 | $31,961,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 486,644 | $26,308,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 221,003 | $21,501,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 200,367 | $17,029,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 342,891 | $13,284,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 91,009 | $12,485,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 116,322 | $10,314,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 92,474 | $9,913,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 89,668 | $5,005,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 36,463 | $4,106,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 89,497 | $3,165,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 55,092 | $1,941,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 20,345 | $1,676,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 20,700 | $866,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,880 | $821,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,255 | $785,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 27,333 | $783,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 15,986 | $771,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,703 | $716,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,703 | $534,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 31,832 | $405,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,446 | $244,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-16-000566 | this filing | 2016-08-12 | acceptance time not in the bulk data set |