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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
+4.29%
1 Year Est. Return
-14.91%
3 Year Est. Return
-0.77%
5 Year Est. Return
+5.98%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$65.3M
(+14%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
75.15%
Holding
1,996
New
129
Increased
793
Reduced
607
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$38.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.2M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$3.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.6M |
| 5 |
iShares Core US REIT ETF
USRT
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1.76M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$1.4M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.07M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$874K |
| 5 |
CSW
CSW Industrials
CSW
|
+$725K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.36% |
| 2 | Technology | 3.07% |
| 3 | Industrials | 2.27% |
| 4 | Healthcare | 1.89% |
| 5 | Consumer Discretionary | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sempra
SRE
$60.8B
| $69K | 0.01% |
1,216
-52
| -4% | -$3.01K |
|
|
FMBI
302
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $69K | 0.01% |
2,601
-185
| -7% | -$4.95K |
|
|
RTN
303
DELISTED
Raytheon Company
RTN
| $69K | 0.01% |
336
+5
| +2% | +$995 |
|
304
Applied Materials
AMAT
$426B
| $68K | 0.01% |
1,747
-316
| -15% | -$14K |
|
305
Clorox
CLX
$11.6B
| $68K | 0.01% |
450
| – | – |
|
306
Starbucks
SBUX
$118B
| $68K | 0.01% |
1,200
+469
| +64% | +$24.8K |
|
|
B
307
DELISTED
Barnes Group Inc.
B
| $68K | 0.01% |
963
-16
| -2% | -$1.06K |
|
308
Weyerhaeuser
WY
$17.3B
| $67K | 0.01% |
2,068
-27
| -1% | -$937 |
|
|
VRS
309
DELISTED
Verso Corporation
VRS
| $67K | 0.01% |
1,987
-25
| -1% | -$654 |
|
310
Arthur J. Gallagher & Co
AJG
$63.7B
| $66K | 0.01% |
891
+13
| +1% | +$932 |
|
|
CHY
311
Calamos Convertible and High Income Fund
CHY
$1.03B
| $66K | 0.01% |
5,000
| – | – |
|
312
Enova International
ENVA
$5.91B
| $66K | 0.01% |
2,290
-804
| -26% | -$27.4K |
|
313
Howmet Aerospace
HWM
$116B
| $66K | 0.01% |
3,886
+1,553
| +67% | +$24.7K |
|
|
SEM
314
DELISTED
Select Medical
SEM
| $66K | 0.01% |
6,656
-419
| -6% | -$4.34K |
|
315
Shopify
SHOP
$148B
| $66K | 0.01% |
4,000
-140
| -3% | -$2.13K |
|
|
VVC
316
DELISTED
Vectren Corporation
VVC
| $66K | 0.01% |
927
-65
| -7% | -$4.64K |
|
317
Cirrus Logic
CRUS
$6.74B
| $65K | 0.01% |
1,671
+376
| +29% | +$15.6K |
|
318
Dollar General
DG
$25.9B
| $65K | 0.01% |
594
-20
| -3% | -$2.08K |
|
319
Yum! Brands
YUM
$41B
| $65K | 0.01% |
719
+51
| +8% | +$4.26K |
|
|
POLY
320
DELISTED
Plantronics, Inc.
POLY
| $65K | 0.01% |
1,082
-132
| -11% | -$9.03K |
|
|
TFCFA
321
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $65K | 0.01% |
1,398
+200
| +17% | +$9.16K |
|
322
Bloomin' Brands
BLMN
$680M
| $64K | 0.01% |
3,221
-1,534
| -32% | -$30K |
|
323
Cabot Corp
CBT
$4.65B
| $64K | 0.01% |
1,027
-37
| -3% | -$2.38K |
|
324
CVR Energy
CVI
$3.36B
| $64K | 0.01% |
1,589
-616
| -28% | -$23.1K |
|
325
General Mills
GIS
$19.2B
| $64K | 0.01% |
1,496
-222
| -13% | -$10.1K |
|
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JOYN Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, JOYN Advisors held 1,996 positions worth $533M, up 14% from $467M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
JOYN Advisors deployed $44.9M of net new capital in Q3 2018, opening 129 new positions and adding to 793 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,285 shares worth $343K.
By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 3.9% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $1.76M trimmed.
- JOYN Advisors's largest Q3 2018 buy was Vanguard S&P 500 ETF: 1,285 shares worth $343K.
- JOYN Advisors added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $38.6M increase.
- JOYN Advisors's biggest Q3 2018 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.76M.
- JOYN Advisors fully exited CSW Industrials in Q3 2018, selling an estimated $725K.
- JOYN Advisors's ten largest holdings make up 75% of its $533M portfolio in Q3 2018.
- JOYN Advisors opened 129 new positions and closed 127 in Q3 2018.
- JOYN Advisors's portfolio value rose 14% quarter-over-quarter to $533M.
Based on JOYN Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.