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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
+3%
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
+$454K
(+0.1%)
Cap. Flow
-$8.83M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
73.93%
Holding
1,957
New
518
Increased
723
Reduced
537
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US REIT ETF
USRT
|
+$8.26M |
| 2 |
Vanguard Value ETF
VTV
|
+$3.41M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$3.29M |
| 4 |
Vanguard Growth ETF
VUG
|
+$3.19M |
| 5 |
Alerian MLP ETF
AMLP
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$7.8M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$7.53M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$6.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$3.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.85% |
| 2 | Technology | 3.23% |
| 3 | Industrials | 2.56% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
F5
FFIV
$22.1B
| $96K | 0.02% |
559
-371
| -40% | -$61.9K |
|
227
Applied Materials
AMAT
$426B
| $95K | 0.02% |
2,063
+264
| +15% | +$13.6K |
|
228
Movado Group
MOV
$812M
| $95K | 0.02% |
1,974
-712
| -27% | -$30.7K |
|
|
PPL
229
PPL Corp
PPL
$27.3B
| $95K | 0.02% |
3,337
+3,243
| +3,450% | +$89.8K |
|
230
Baxter International
BAX
$11.6B
| $94K | 0.02% |
1,270
+218
| +21% | +$15.4K |
|
231
EPAM Systems
EPAM
$4.69B
| $94K | 0.02% |
759
-334
| -31% | -$40.2K |
|
232
Omnicell
OMCL
$1.86B
| $94K | 0.02% |
1,786
-844
| -32% | -$39.7K |
|
233
Bright Horizons
BFAM
$3.99B
| $93K | 0.02% |
905
-403
| -31% | -$40.5K |
|
234
Tesla
TSLA
$1.24T
| $93K | 0.02% |
+4,050
| New | +$82.3K |
|
|
POLY
235
DELISTED
Plantronics, Inc.
POLY
| $93K | 0.02% |
1,214
-1,232
| -50% | -$85.1K |
|
236
EOG Resources
EOG
$78B
| $92K | 0.02% |
740
+364
| +97% | +$42.3K |
|
|
ATVI
237
DELISTED
Activision Blizzard
ATVI
| $92K | 0.02% |
1,199
+1,030
| +609% | +$72.9K |
|
238
Regency Centers
REG
$15B
| $91K | 0.02% |
1,467
+935
| +176% | +$54.9K |
|
239
WaFd
WAFD
$2.72B
| $91K | 0.02% |
2,788
-3,660
| -57% | -$120K |
|
|
EFOR
240
Everforth Inc
EFOR
$845M
| $90K | 0.02% |
1,154
-421
| -27% | -$34.4K |
|
241
Northrop Grumman
NOC
$77B
| $90K | 0.02% |
291
-19
| -6% | -$6.28K |
|
242
Diamondback Energy
FANG
$57.6B
| $89K | 0.02% |
679
-814
| -55% | -$101K |
|
243
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $89K | 0.02% |
874
| – | – |
|
244
Nelnet
NNI
$4.79B
| $89K | 0.02% |
1,527
-614
| -29% | -$35.5K |
|
245
Emcor
EME
$33.1B
| $88K | 0.02% |
1,150
-1,515
| -57% | -$117K |
|
246
Fulton Financial
FULT
$4.7B
| $88K | 0.02% |
5,360
-6,057
| -53% | -$105K |
|
247
Regal Rexnord
RRX
$14.2B
| $88K | 0.02% |
1,080
-510
| -32% | -$39.5K |
|
248
Electronic Arts
EA
$52.4B
| $86K | 0.02% |
613
-329
| -35% | -$42.7K |
|
249
Sabre
SABR
$656M
| $85K | 0.02% |
3,454
-3,181
| -48% | -$73.8K |
|
|
CVSA
250
Covista Inc
CVSA
$3.94B
| $84K | 0.02% |
1,736
-1,091
| -39% | -$52.2K |
|
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JOYN Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, JOYN Advisors held 1,957 positions worth $467M, up 0.1% from $467M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
JOYN Advisors's Q2 2018 filing shows 518 new, 723 increased, 537 reduced and 91 closed positions. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $846K. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $7.8M.
By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 4.1% a quarter earlier, followed by Technology and Industrials.
- JOYN Advisors's largest Q2 2018 buy was Berkshire Hathaway Class A: 3 shares worth $846K.
- JOYN Advisors added most to iShares Core US REIT ETF in Q2 2018, an estimated $8.26M increase.
- JOYN Advisors's biggest Q2 2018 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $7.8M.
- JOYN Advisors fully exited Blue Buffalo Pet Products, Inc in Q2 2018, selling an estimated $197K.
- JOYN Advisors's ten largest holdings make up 74% of its $467M portfolio in Q2 2018.
- JOYN Advisors opened 518 new positions and closed 91 in Q2 2018.
- JOYN Advisors's portfolio value rose 0.1% quarter-over-quarter to $467M.
Based on JOYN Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.