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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
-1.12%
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
-$3.19M
(-0.68%)
Cap. Flow
+$771K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
73.22%
Holding
1,475
New
1,261
Increased
30
Reduced
137
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US REIT ETF
USRT
|
+$6.87M |
| 2 |
Vanguard Value ETF
VTV
|
+$4.21M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$4.06M |
| 4 |
Vanguard Growth ETF
VUG
|
+$3.6M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.99M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$5.49M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$5.33M |
| 4 |
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
|
+$3.29M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.1% |
| 2 | Technology | 2.66% |
| 3 | Industrials | 2.62% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Healthcare | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sprouts Farmers Market
SFM
$7.04B
| $74K | 0.02% |
+3,155
| New | +$80.8K |
|
|
CBPX
352
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $74K | 0.02% |
+2,606
| New | +$72.9K |
|
353
FedEx
FDX
$74.5B
| $73K | 0.02% |
+303
| New | +$76.6K |
|
354
Humana
HUM
$46.7B
| $73K | 0.02% |
271
-685
| -72% | -$185K |
|
355
Hyster-Yale Materials Handling
HY
$593M
| $73K | 0.02% |
+1,037
| New | +$82K |
|
|
UMPQ
356
DELISTED
Umpqua Holdings Corp
UMPQ
| $73K | 0.02% |
+3,411
| New | +$74.5K |
|
357
Celestica
CLS
$35.1B
| $72K | 0.02% |
6,999
-4,584
| -40% | -$49.4K |
|
358
Charles River Laboratories
CRL
$10.9B
| $72K | 0.02% |
+673
| New | +$72.5K |
|
|
BRSL
359
Brightstar Lottery PLC
BRSL
$1.91B
| $72K | 0.02% |
+2,700
| New | +$75K |
|
360
LXP Industrial Trust
LXP
$3.53B
| $72K | 0.02% |
1,833
-513
| -22% | -$21.8K |
|
|
WBT
361
DELISTED
Welbilt, Inc.
WBT
| $72K | 0.02% |
+3,698
| New | +$79K |
|
362
Entergy
ETR
$54.1B
| $71K | 0.02% |
+1,796
| New | +$69.4K |
|
363
Oshkosh
OSK
$9.67B
| $71K | 0.02% |
+914
| New | +$77.9K |
|
364
Oracle
ORCL
$331B
| $70K | 0.02% |
+1,540
| New | +$76.6K |
|
365
Pan American Silver
PAAS
$18.6B
| $70K | 0.02% |
+4,325
| New | +$68.9K |
|
366
WesBanco
WSBC
$3.95B
| $70K | 0.02% |
+1,664
| New | +$70.2K |
|
367
REX American Resources
REX
$1.46B
| $69K | 0.01% |
+5,700
| New | +$77.8K |
|
368
Vanguard Health Care ETF
VHT
$18.2B
| $69K | 0.01% |
+450
| New | +$71.8K |
|
369
Adobe
ADBE
$89.5B
| $68K | 0.01% |
317
-3,633
| -92% | -$739K |
|
370
Baxter International
BAX
$11.6B
| $68K | 0.01% |
+1,052
| New | +$71.2K |
|
371
Enovis
ENOV
$1.56B
| $68K | 0.01% |
+1,231
| New | +$75.9K |
|
372
e.l.f. Beauty
ELF
$4.56B
| $67K | 0.01% |
+3,453
| New | +$68.6K |
|
373
Fortinet
FTNT
$112B
| $67K | 0.01% |
+6,235
| New | +$60.7K |
|
|
TBI
374
Trueblue
TBI
$234M
| $67K | 0.01% |
+2,580
| New | +$70.5K |
|
|
ARCH
375
DELISTED
Arch Resources, Inc.
ARCH
| $67K | 0.01% |
+730
| New | +$68.3K |
|
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JOYN Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, JOYN Advisors held 1,475 positions worth $467M, down 0.68% from $470M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
JOYN Advisors's Q1 2018 filing shows 1,261 new, 30 increased, 137 reduced and 5 closed positions. Its largest new stake was Fifth Third Bancorp: 16,713 shares worth $531K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $7.99M.
By sector, the portfolio is most concentrated in Financials at 4.1% of assets, down from 4.4% a quarter earlier, followed by Technology and Industrials.
- JOYN Advisors's largest Q1 2018 buy was Fifth Third Bancorp: 16,713 shares worth $531K.
- JOYN Advisors added most to iShares Core US REIT ETF in Q1 2018, an estimated $6.87M increase.
- JOYN Advisors's biggest Q1 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.99M.
- JOYN Advisors fully exited Direxion Daily Junior Gold Miners Index Bull 2X ETF in Q1 2018, selling an estimated $3.29M.
- JOYN Advisors's ten largest holdings make up 73% of its $467M portfolio in Q1 2018.
- JOYN Advisors opened 1,261 new positions and closed 5 in Q1 2018.
- JOYN Advisors's portfolio value fell 0.68% quarter-over-quarter to $467M.
Based on JOYN Advisors's 13F filing for Q1 2018, filed 15 May 2018.