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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 | |
|---|---|---|---|---|---|---|
326
Cigna
CI
$76.6B
| $65K | 0.01% |
381
+51
| +15% | +$8.83K |
|
|
CHY
327
Calamos Convertible and High Income Fund
CHY
$1.03B
| $64K | 0.01% |
5,000
| – | – |
|
328
Planet Fitness
PLNT
$4.23B
| $64K | 0.01% |
1,448
-602
| -29% | -$24.7K |
|
329
TriNet
TNET
$2.84B
| $64K | 0.01% |
1,146
-1,638
| -59% | -$86.2K |
|
330
Ventas
VTR
$48.9B
| $64K | 0.01% |
1,132
+1,079
| +2,036% | +$56.5K |
|
331
W.P. Carey
WPC
$17.1B
| $64K | 0.01% |
977
+968
| +10,756% | +$61.3K |
|
|
RTN
332
DELISTED
Raytheon Company
RTN
| $64K | 0.01% |
331
+66
| +25% | +$13.9K |
|
333
Generac Holdings
GNRC
$11.9B
| $63K | 0.01% |
1,225
-998
| -45% | -$48.4K |
|
334
iShares International Select Dividend ETF
IDV
$8.25B
| $63K | 0.01% |
1,980
-17,766
| -90% | -$594K |
|
|
OPLN
335
Openlane
OPLN
$4.17B
| $63K | 0.01% |
3,044
-3,741
| -55% | -$76.2K |
|
336
Range Resources
RRC
$9.11B
| $63K | 0.01% |
3,767
+3,594
| +2,077% | +$54.4K |
|
|
CAVM
337
DELISTED
Cavium, Inc.
CAVM
| $63K | 0.01% |
731
-332
| -31% | -$26.6K |
|
338
Simpson Manufacturing
SSD
$7.98B
| $62K | 0.01% |
996
-954
| -49% | -$58K |
|
339
Voya Financial
VOYA
$8.94B
| $62K | 0.01% |
1,329
-6,014
| -82% | -$311K |
|
|
ORBK
340
DELISTED
Orbotech Ltd
ORBK
| $62K | 0.01% |
999
-1,004
| -50% | -$62K |
|
341
Ameris Bancorp
ABCB
$5.89B
| $61K | 0.01% |
1,138
-445
| -28% | -$24.3K |
|
342
Clorox
CLX
$11.6B
| $61K | 0.01% |
450
+447
| +14,900% | +$55.2K |
|
343
Dollar General
DG
$25.9B
| $61K | 0.01% |
614
-529
| -46% | -$50.9K |
|
|
KRA
344
DELISTED
Kraton Corporation
KRA
| $61K | 0.01% |
1,332
-805
| -38% | -$39.1K |
|
|
DO
345
DELISTED
Diamond Offshore Drilling
DO
| $61K | 0.01% |
2,925
-3,042
| -51% | -$56.6K |
|
346
American Tower
AMT
$77.7B
| $60K | 0.01% |
418
+271
| +184% | +$37.7K |
|
347
Fortinet
FTNT
$112B
| $60K | 0.01% |
4,790
-1,445
| -23% | -$17.1K |
|
348
Shopify
SHOP
$148B
| $60K | 0.01% |
+4,140
| New | +$58.6K |
|
349
UFP Industries
UFPI
$4.97B
| $60K | 0.01% |
1,626
-1,206
| -43% | -$42.2K |
|
|
TFCFA
350
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $60K | 0.01% |
1,198
+238
| +25% | +$9.4K |
|
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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.