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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 | |
|---|---|---|---|---|---|---|
|
SKX
401
DELISTED
Skechers
SKX
| $50K | 0.01% |
1,658
-1,307
| -44% | -$41.8K |
|
|
CBPX
402
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $50K | 0.01% |
1,571
-1,035
| -40% | -$30.7K |
|
403
Allstate
ALL
$66.9B
| $49K | 0.01% |
538
-87
| -14% | -$8.27K |
|
404
CSX Corp
CSX
$98.6B
| $49K | 0.01% |
2,310
+1,092
| +90% | +$22.5K |
|
|
CTRA
405
DELISTED
Coterra Energy
CTRA
| $49K | 0.01% |
2,053
+1,631
| +386% | +$38.1K |
|
406
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $49K | 0.01% |
626
+19
| +3% | +$1.54K |
|
407
Edison International
EIX
$30.7B
| $49K | 0.01% |
773
+626
| +426% | +$39.1K |
|
408
First Citizens BancShares
FCNCA
$24.6B
| $49K | 0.01% |
121
-34
| -22% | -$14.6K |
|
409
Kroger
KR
$34.8B
| $49K | 0.01% |
1,705
-10,790
| -86% | -$271K |
|
410
Western Alliance Bancorporation
WAL
$9.07B
| $49K | 0.01% |
860
-728
| -46% | -$43.6K |
|
|
WBA
411
DELISTED
Walgreens Boots Alliance
WBA
| $49K | 0.01% |
816
-1,800
| -69% | -$116K |
|
412
WEC Energy
WEC
$37.7B
| $49K | 0.01% |
752
+612
| +437% | +$38K |
|
|
GRUB
413
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $49K | 0.01% |
234
-239
| -51% | -$49.5K |
|
|
ANDV
414
DELISTED
Andeavor
ANDV
| $49K | 0.01% |
374
+13
| +4% | +$1.71K |
|
415
Ford
F
$57.3B
| $48K | 0.01% |
4,348
+3,824
| +730% | +$43.8K |
|
416
Telus
TU
$16B
| $48K | 0.01% |
2,694
-2,358
| -47% | -$41.7K |
|
417
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $47K | 0.01% |
445
| – | – |
|
418
Occidental Petroleum
OXY
$57B
| $47K | 0.01% |
564
+377
| +202% | +$30.1K |
|
419
United Natural Foods
UNFI
$3.01B
| $47K | 0.01% |
1,113
-1,183
| -52% | -$52.2K |
|
|
DCH
420
Dauch Corp
DCH
$1.3B
| $46K | 0.01% |
2,934
-4,434
| -60% | -$71.3K |
|
421
FirstEnergy
FE
$28.9B
| $46K | 0.01% |
1,268
+346
| +38% | +$11.9K |
|
|
EQC
422
DELISTED
Equity Commonwealth
EQC
| $46K | 0.01% |
1,455
-1,664
| -53% | -$51.5K |
|
|
ENV
423
DELISTED
ENVESTNET, INC.
ENV
| $46K | 0.01% |
832
-332
| -29% | -$18.4K |
|
|
BNY
424
Bank of New York Mellon
BNY
$108B
| $45K | 0.01% |
843
+608
| +259% | +$33.5K |
|
425
Equity Residential
EQR
$25.4B
| $45K | 0.01% |
701
+646
| +1,175% | +$40.3K |
|
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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.