We are live on
!
Find out more
JA
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 | |
|---|---|---|---|---|---|---|
|
TGNA
401
DELISTED
TEGNA Inc
TGNA
| $59K | 0.01% |
+5,202
| New | +$71K |
|
|
AEGN
402
DELISTED
Aegion Corp
AEGN
| $59K | 0.01% |
+2,572
| New | +$62.1K |
|
403
Intercontinental Exchange
ICE
$82.4B
| $58K | 0.01% |
+796
| New | +$58.2K |
|
|
SNBR
404
DELISTED
Sleep Number
SNBR
| $58K | 0.01% |
+1,638
| New | +$59.9K |
|
|
FLG
405
Flagstar Bank National Association
FLG
$5.77B
| $58K | 0.01% |
+1,494
| New | +$61.8K |
|
406
Cencora
COR
$60.3B
| $57K | 0.01% |
+662
| New | +$63.6K |
|
407
HP
HPQ
$23.5B
| $57K | 0.01% |
+2,613
| New | +$59K |
|
408
Southwest Airlines
LUV
$22.1B
| $57K | 0.01% |
+994
| New | +$59.7K |
|
409
STAG Industrial
STAG
$7.86B
| $57K | 0.01% |
+2,373
| New | +$57.8K |
|
|
RTN
410
DELISTED
Raytheon Company
RTN
| $57K | 0.01% |
+265
| New | +$54.8K |
|
411
Jack Henry & Associates
JKHY
$10.7B
| $56K | 0.01% |
+459
| New | +$55.8K |
|
412
KBR
KBR
$4.68B
| $56K | 0.01% |
+3,456
| New | +$62.7K |
|
413
Robert Half
RHI
$3.61B
| $56K | 0.01% |
+965
| New | +$55.2K |
|
|
LLL
414
DELISTED
L3 Technologies, Inc.
LLL
| $56K | 0.01% |
+269
| New | +$55.8K |
|
415
Cigna
CI
$76.6B
| $55K | 0.01% |
+330
| New | +$64.1K |
|
416
Terreno Realty
TRNO
$7.68B
| $55K | 0.01% |
+1,607
| New | +$55.2K |
|
417
V2X
VVX
$2.62B
| $55K | 0.01% |
+1,472
| New | +$47.6K |
|
418
KeyCorp
KEY
$24.3B
| $54K | 0.01% |
+2,757
| New | +$57.8K |
|
419
MaxLinear
MXL
$6.49B
| $54K | 0.01% |
+2,388
| New | +$59.3K |
|
|
LHO
420
DELISTED
LaSalle Hotel Properties
LHO
| $54K | 0.01% |
+1,859
| New | +$51.2K |
|
421
Altisource Portfolio Solutions
ASPS
$65.4M
| $53K | 0.01% |
+248
| New | +$55K |
|
422
Warrior Met Coal
HCC
$4.23B
| $53K | 0.01% |
+1,901
| New | +$55K |
|
423
Sarepta Therapeutics
SRPT
$1.66B
| $53K | 0.01% |
+717
| New | +$47.8K |
|
424
Thermo Fisher Scientific
TMO
$211B
| $53K | 0.01% |
+258
| New | +$54.2K |
|
|
GAP
425
The Gap Inc
GAP
$6.84B
| $53K | 0.01% |
+1,707
| New | +$55.9K |
|
Similar funds
PL
HFA
SC
WWM
CC
PP
SCM
FCM
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.