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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 | |
|---|---|---|---|---|---|---|
251
Hasbro
HAS
$12.6B
| $84K | 0.02% |
913
-465
| -34% | -$40.9K |
|
252
Trex
TREX
$4.51B
| $84K | 0.02% |
2,680
-2,848
| -52% | -$82.5K |
|
253
AAR Corp
AIR
$5.15B
| $83K | 0.02% |
1,796
-1,006
| -36% | -$45.8K |
|
254
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $83K | 0.02% |
+344
| New | +$84.5K |
|
255
KB Home
KBH
$3.48B
| $83K | 0.02% |
3,053
-1,940
| -39% | -$52.2K |
|
256
Keurig Dr Pepper
KDP
$40.4B
| $83K | 0.02% |
679
-510
| -43% | -$61.2K |
|
257
Marriott International
MAR
$98.7B
| $83K | 0.02% |
654
-138
| -17% | -$18.8K |
|
258
Texas Instruments
TXN
$255B
| $83K | 0.02% |
751
+428
| +133% | +$46.3K |
|
259
CVR Energy
CVI
$3.36B
| $82K | 0.02% |
2,205
-1,188
| -35% | -$44.8K |
|
260
International Bancshares
IBOC
$4.77B
| $82K | 0.02% |
1,921
-1,600
| -45% | -$67.2K |
|
261
Micron Technology
MU
$1.04T
| $82K | 0.02% |
1,573
+348
| +28% | +$18.8K |
|
262
Thermo Fisher Scientific
TMO
$211B
| $82K | 0.02% |
395
+137
| +53% | +$29.1K |
|
263
Wintrust Financial
WTFC
$10.7B
| $82K | 0.02% |
944
-473
| -33% | -$43.4K |
|
264
Danaher
DHR
$135B
| $81K | 0.02% |
923
+868
| +1,578% | +$77.3K |
|
265
Elevance Health
ELV
$81.9B
| $81K | 0.02% |
342
+52
| +18% | +$12K |
|
266
Galectin Therapeutics
GALT
$229M
| $81K | 0.02% |
12,796
| – | – |
|
267
Hershey
HSY
$35.4B
| $81K | 0.02% |
868
+742
| +589% | +$69.2K |
|
|
SAGE
268
DELISTED
Sage Therapeutics
SAGE
| $81K | 0.02% |
518
-277
| -35% | -$43.5K |
|
269
Simon Property Group
SPG
$74.5B
| $81K | 0.02% |
476
+442
| +1,300% | +$70.3K |
|
270
Hanover Insurance
THG
$7.63B
| $81K | 0.02% |
680
-370
| -35% | -$44K |
|
271
Salesforce
CRM
$134B
| $80K | 0.02% |
585
+319
| +120% | +$40.7K |
|
272
Digital Realty Trust
DLR
$73.7B
| $80K | 0.02% |
721
+308
| +75% | +$32.7K |
|
273
Equifax
EFX
$20.3B
| $80K | 0.02% |
641
+135
| +27% | +$16K |
|
274
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
| $80K | 0.02% |
1,575
+1,251
| +386% | +$62.2K |
|
275
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $80K | 0.02% |
909
-225
| -20% | -$19.8K |
|
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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.