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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 | |
|---|---|---|---|---|---|---|
301
NextEra Energy
NEE
$187B
| $73K | 0.02% |
1,752
+1,344
| +329% | +$54.3K |
|
302
Regeneron Pharmaceuticals
REGN
$68.8B
| $73K | 0.02% |
211
+199
| +1,658% | +$62.2K |
|
|
SEE
303
DELISTED
Sealed Air
SEE
| $73K | 0.02% |
1,722
-5,544
| -76% | -$244K |
|
304
Church & Dwight Co
CHD
$23.1B
| $72K | 0.02% |
1,361
+369
| +37% | +$17.9K |
|
|
GHDX
305
DELISTED
Genomic Health, Inc.
GHDX
| $72K | 0.02% |
1,436
-2,244
| -61% | -$89K |
|
306
Blackrock
BLK
$164B
| $71K | 0.02% |
142
+134
| +1,675% | +$70.8K |
|
|
FMBI
307
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $71K | 0.02% |
2,786
-2,117
| -43% | -$54.1K |
|
|
VVC
308
DELISTED
Vectren Corporation
VVC
| $71K | 0.02% |
992
-959
| -49% | -$66.3K |
|
309
A.O. Smith
AOS
$8.38B
| $70K | 0.02% |
1,179
-493
| -29% | -$31.1K |
|
310
Johnson Controls International
JCI
$87.5B
| $69K | 0.01% |
2,051
+1,933
| +1,638% | +$67.1K |
|
311
Littelfuse
LFUS
$10.2B
| $69K | 0.01% |
304
-179
| -37% | -$38.4K |
|
312
PNC Financial Services
PNC
$100B
| $69K | 0.01% |
511
+317
| +163% | +$46.2K |
|
|
SEM
313
DELISTED
Select Medical
SEM
| $69K | 0.01% |
7,075
-4,085
| -37% | -$40.1K |
|
314
Colgate-Palmolive
CL
$72.6B
| $68K | 0.01% |
1,057
+425
| +67% | +$27.8K |
|
315
Eaton
ETN
$157B
| $68K | 0.01% |
907
+674
| +289% | +$52.1K |
|
316
Intercontinental Exchange
ICE
$82.4B
| $68K | 0.01% |
930
+134
| +17% | +$9.76K |
|
317
Idacorp
IDA
$8.23B
| $67K | 0.01% |
732
-327
| -31% | -$29.4K |
|
318
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
| $67K | 0.01% |
2,040
+1,572
| +336% | +$50.6K |
|
319
Sarepta Therapeutics
SRPT
$1.66B
| $67K | 0.01% |
507
-210
| -29% | -$19.8K |
|
320
Cabot Corp
CBT
$4.65B
| $66K | 0.01% |
1,064
-712
| -40% | -$42.1K |
|
321
EnerSys
ENS
$6.95B
| $66K | 0.01% |
889
-546
| -38% | -$40.8K |
|
322
Omnicom Group
OMC
$22.7B
| $66K | 0.01% |
863
-408
| -32% | -$30.1K |
|
323
O'Reilly Automotive
ORLY
$72.4B
| $66K | 0.01% |
3,615
-5,325
| -60% | -$92.7K |
|
|
RDUS
324
DELISTED
Radius Recycling
RDUS
| $66K | 0.01% |
1,946
-989
| -34% | -$31.6K |
|
325
Universal Insurance Holdings
UVE
$1.16B
| $66K | 0.01% |
1,883
-524
| -22% | -$17.8K |
|
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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.