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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 | |
|---|---|---|---|---|---|---|
351
Entergy
ETR
$54.1B
| $58K | 0.01% |
1,424
-46
| -3% | -$1.9K |
|
352
Hewlett Packard
HPE
$63.2B
| $58K | 0.01% |
3,576
+527
| +17% | +$8.44K |
|
353
Itron
ITRI
$3.73B
| $58K | 0.01% |
906
+10
| +1% | +$631 |
|
354
Allstate
ALL
$66.9B
| $57K | 0.01% |
577
+39
| +7% | +$3.8K |
|
355
Axos Financial
AX
$5.45B
| $57K | 0.01% |
1,668
-120
| -7% | -$4.61K |
|
356
CME Group
CME
$92.2B
| $57K | 0.01% |
335
+155
| +86% | +$26.1K |
|
357
Encompass Health
EHC
$11.2B
| $57K | 0.01% |
924
-31
| -3% | -$1.89K |
|
|
CIT
358
DELISTED
CIT Group Inc.
CIT
| $57K | 0.01% |
1,101
-93
| -8% | -$4.95K |
|
359
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
| $56K | 0.01% |
1,572
-468
| -23% | -$16.2K |
|
360
WEC Energy
WEC
$37.7B
| $56K | 0.01% |
842
+90
| +12% | +$6K |
|
|
ANDV
361
DELISTED
Andeavor
ANDV
| $56K | 0.01% |
363
-11
| -3% | -$1.62K |
|
362
InterDigital
IDCC
$6.68B
| $55K | 0.01% |
690
-250
| -27% | -$20.5K |
|
363
J.M. Smucker
SJM
$12.6B
| $55K | 0.01% |
532
+13
| +3% | +$1.42K |
|
364
UFP Industries
UFPI
$4.97B
| $55K | 0.01% |
1,549
-77
| -5% | -$2.84K |
|
365
Brunswick
BC
$5.19B
| $54K | 0.01% |
807
-92
| -10% | -$6.09K |
|
366
Edgewell Personal Care
EPC
$1.27B
| $54K | 0.01% |
1,163
+59
| +5% | +$3.12K |
|
367
Occidental Petroleum
OXY
$57B
| $54K | 0.01% |
663
+99
| +18% | +$8K |
|
368
iShares International Select Dividend ETF
IDV
$8.25B
| $53K | 0.01% |
1,630
-350
| -18% | -$11.4K |
|
|
MPT
369
Medical Properties Trust
MPT
$2.89B
| $53K | 0.01% |
3,583
-241
| -6% | -$3.52K |
|
370
Range Resources
RRC
$9.11B
| $53K | 0.01% |
3,111
-656
| -17% | -$10.5K |
|
371
First Citizens BancShares
FCNCA
$24.6B
| $52K | 0.01% |
114
-7
| -6% | -$3.09K |
|
372
REX American Resources
REX
$1.46B
| $52K | 0.01% |
4,116
+84
| +2% | +$1.07K |
|
373
Robert Half
RHI
$3.61B
| $52K | 0.01% |
741
-48
| -6% | -$3.52K |
|
374
TriNet
TNET
$2.84B
| $52K | 0.01% |
925
-221
| -19% | -$12.4K |
|
375
Take-Two Interactive
TTWO
$43B
| $52K | 0.01% |
380
+11
| +3% | +$1.4K |
|
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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.