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JOYN Advisors Portfolio holdings
AUM
$300M
1-Year Est. Return
14.91%
This Fund
S&P 500
This Quarter
Est. Return
-1.12%
1 Year Est. Return
-14.91%
3 Year Est. Return
-0.77%
5 Year Est. Return
+5.98%
10 Year Est. Return
–
AUM
$467M
AUM Growth
-$3.19M
(-0.68%)
Cap. Flow
+$771K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
73.22%
Holding
1,475
New
1,261
Increased
30
Reduced
137
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US REIT ETF
USRT
|
+$6.87M |
| 2 |
Vanguard Value ETF
VTV
|
+$4.21M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$4.06M |
| 4 |
Vanguard Growth ETF
VUG
|
+$3.6M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.99M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$5.49M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$5.33M |
| 4 |
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
|
+$3.29M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.1% |
| 2 | Technology | 2.66% |
| 3 | Industrials | 2.62% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Healthcare | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NCR Voyix
VYX
$1.06B
| $116K | 0.02% |
+5,997
| New | +$126K |
|
227
Eagle Materials
EXP
$6.6B
| $115K | 0.02% |
+1,115
| New | +$120K |
|
|
SKX
228
DELISTED
Skechers
SKX
| $115K | 0.02% |
+2,965
| New | +$118K |
|
|
GHDX
229
DELISTED
Genomic Health, Inc.
GHDX
| $115K | 0.02% |
+3,680
| New | +$122K |
|
230
Electronic Arts
EA
$52.4B
| $114K | 0.02% |
+942
| New | +$114K |
|
231
Omnicell
OMCL
$1.86B
| $114K | 0.02% |
+2,630
| New | +$121K |
|
232
Honeywell
HON
$77.1B
| $113K | 0.02% |
863
-1,590
| -65% | -$220K |
|
233
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $113K | 0.02% |
1,762
-7,898
| -82% | -$516K |
|
|
DCH
234
Dauch Corp
DCH
$1.3B
| $112K | 0.02% |
+7,368
| New | +$121K |
|
235
Nelnet
NNI
$4.79B
| $112K | 0.02% |
+2,141
| New | +$114K |
|
236
Simpson Manufacturing
SSD
$7.98B
| $112K | 0.02% |
+1,950
| New | +$113K |
|
|
BIG
237
DELISTED
Big Lots, Inc.
BIG
| $112K | 0.02% |
+2,576
| New | +$141K |
|
238
Brunswick
BC
$5.19B
| $111K | 0.02% |
+1,865
| New | +$110K |
|
239
Fortune Brands Innovations
FBIN
$6.12B
| $110K | 0.02% |
+2,176
| New | +$121K |
|
|
UFS
240
DELISTED
DOMTAR CORPORATION (New)
UFS
| $109K | 0.02% |
+2,564
| New | +$121K |
|
241
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $108K | 0.02% |
+3,884
| New | +$108K |
|
242
ManpowerGroup
MAN
$2.39B
| $108K | 0.02% |
+941
| New | +$116K |
|
243
Marriott International
MAR
$98.7B
| $108K | 0.02% |
+792
| New | +$111K |
|
244
Northrop Grumman
NOC
$77B
| $108K | 0.02% |
+310
| New | +$104K |
|
245
Stepan Co
SCL
$1.31B
| $108K | 0.02% |
+1,294
| New | +$103K |
|
246
Bread Financial
BFH
$4.21B
| $107K | 0.02% |
+629
| New | +$123K |
|
247
Dollar General
DG
$25.9B
| $107K | 0.02% |
+1,143
| New | +$110K |
|
248
IBM
IBM
$202B
| $107K | 0.02% |
728
-2,402
| -77% | -$363K |
|
249
IMAX
IMAX
$2.38B
| $107K | 0.02% |
+5,598
| New | +$116K |
|
250
A.O. Smith
AOS
$8.38B
| $106K | 0.02% |
+1,672
| New | +$108K |
|
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JOYN Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, JOYN Advisors held 1,475 positions worth $467M, down 0.68% from $470M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
JOYN Advisors's Q1 2018 filing shows 1,261 new, 30 increased, 137 reduced and 5 closed positions. Its largest new stake was Fifth Third Bancorp: 16,713 shares worth $531K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $7.99M.
By sector, the portfolio is most concentrated in Financials at 4.1% of assets, down from 4.4% a quarter earlier, followed by Technology and Industrials.
- JOYN Advisors's largest Q1 2018 buy was Fifth Third Bancorp: 16,713 shares worth $531K.
- JOYN Advisors added most to iShares Core US REIT ETF in Q1 2018, an estimated $6.87M increase.
- JOYN Advisors's biggest Q1 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.99M.
- JOYN Advisors fully exited Direxion Daily Junior Gold Miners Index Bull 2X ETF in Q1 2018, selling an estimated $3.29M.
- JOYN Advisors's ten largest holdings make up 73% of its $467M portfolio in Q1 2018.
- JOYN Advisors opened 1,261 new positions and closed 5 in Q1 2018.
- JOYN Advisors's portfolio value fell 0.68% quarter-over-quarter to $467M.
Based on JOYN Advisors's 13F filing for Q1 2018, filed 15 May 2018.