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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 | |
|---|---|---|---|---|---|---|
|
WBT
376
DELISTED
Welbilt, Inc.
WBT
| $54K | 0.01% |
2,425
-1,273
| -34% | -$25.4K |
|
|
LLL
377
DELISTED
L3 Technologies, Inc.
LLL
| $54K | 0.01% |
282
+13
| +5% | +$2.6K |
|
378
Henry Schein
HSIC
$9.74B
| $53K | 0.01% |
935
-1,267
| -58% | -$71.4K |
|
379
Sanmina
SANM
$11.2B
| $53K | 0.01% |
1,813
-1,747
| -49% | -$51.3K |
|
|
UMPQ
380
DELISTED
Umpqua Holdings Corp
UMPQ
| $53K | 0.01% |
2,326
-1,085
| -32% | -$25.3K |
|
|
GSKY
381
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $53K | 0.01% |
+2,500
| New | +$59.9K |
|
382
Caterpillar
CAT
$409B
| $52K | 0.01% |
386
+300
| +349% | +$44.8K |
|
383
iQIYI
IQ
$1.18B
| $52K | 0.01% |
+1,600
| New | +$39K |
|
384
Illinois Tool Works
ITW
$81.4B
| $52K | 0.01% |
378
+105
| +38% | +$15.5K |
|
385
Yum! Brands
YUM
$41B
| $52K | 0.01% |
668
-63
| -9% | -$5.26K |
|
386
Charles River Laboratories
CRL
$10.9B
| $51K | 0.01% |
457
-216
| -32% | -$23.4K |
|
387
Quest Diagnostics
DGX
$25.1B
| $51K | 0.01% |
464
-184
| -28% | -$19.2K |
|
388
Ecolab
ECL
$75.6B
| $51K | 0.01% |
363
+130
| +56% | +$18.8K |
|
389
Encompass Health
EHC
$11.2B
| $51K | 0.01% |
955
-142
| -13% | -$7.1K |
|
390
Robert Half
RHI
$3.61B
| $51K | 0.01% |
789
-176
| -18% | -$11.2K |
|
|
NEWR
391
DELISTED
New Relic, Inc.
NEWR
| $51K | 0.01% |
+504
| New | +$44.8K |
|
392
Vanguard Total International Bond ETF
BNDX
$82B
| $50K | 0.01% |
907
-23
| -2% | -$1.25K |
|
393
Capital One
COF
$124B
| $50K | 0.01% |
544
+299
| +122% | +$28.3K |
|
394
Cirrus Logic
CRUS
$6.74B
| $50K | 0.01% |
1,295
-1,910
| -60% | -$73.1K |
|
395
Dillards
DDS
$8.87B
| $50K | 0.01% |
530
-460
| -46% | -$37.5K |
|
396
Equinix
EQIX
$107B
| $50K | 0.01% |
117
+104
| +800% | +$42K |
|
397
Kulicke & Soffa
KLIC
$5.3B
| $50K | 0.01% |
2,099
-1,225
| -37% | -$29.1K |
|
398
Lam Research
LRCX
$382B
| $50K | 0.01% |
2,880
-1,570
| -35% | -$30.2K |
|
399
Norfolk Southern
NSC
$78.8B
| $50K | 0.01% |
335
+195
| +139% | +$28.5K |
|
400
PG&E
PCG
$47.8B
| $50K | 0.01% |
1,164
+847
| +267% | +$36.7K |
|
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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.