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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 | |
|---|---|---|---|---|---|---|
401
Brighthouse Financial
BHF
$3.63B
| $47K | 0.01% |
1,068
+365
| +52% | +$15.4K |
|
402
Cardinal Health
CAH
$53.4B
| $47K | 0.01% |
869
+478
| +122% | +$24.5K |
|
403
eBay
EBAY
$48.6B
| $47K | 0.01% |
1,415
+188
| +15% | +$6.51K |
|
404
FirstEnergy
FE
$28.9B
| $47K | 0.01% |
1,264
-4
| -0.3% | -$146 |
|
|
CERN
405
DELISTED
Cerner Corp
CERN
| $47K | 0.01% |
735
+15
| +2% | +$954 |
|
|
ALXN
406
DELISTED
Alexion Pharmaceuticals
ALXN
| $47K | 0.01% |
337
-11
| -3% | -$1.38K |
|
|
DCH
407
Dauch Corp
DCH
$1.3B
| $46K | 0.01% |
2,661
-273
| -9% | -$4.69K |
|
408
Emerson Electric
EMR
$82.9B
| $46K | 0.01% |
600
+120
| +25% | +$8.85K |
|
409
Illinois Tool Works
ITW
$81.4B
| $46K | 0.01% |
325
-53
| -14% | -$7.47K |
|
410
Southwest Airlines
LUV
$22.1B
| $46K | 0.01% |
738
+87
| +13% | +$5.09K |
|
411
Roper Technologies
ROP
$36.3B
| $46K | 0.01% |
155
+29
| +23% | +$8.55K |
|
412
TJX Companies
TJX
$170B
| $46K | 0.01% |
818
+88
| +12% | +$4.52K |
|
413
Western Alliance Bancorporation
WAL
$9.07B
| $46K | 0.01% |
807
-53
| -6% | -$3.05K |
|
414
Zimmer Biomet
ZBH
$17.7B
| $46K | 0.01% |
362
+55
| +18% | +$6.54K |
|
415
Newmont
NEM
$98.2B
| $45K | 0.01% |
1,484
+278
| +23% | +$9.41K |
|
416
O-I Glass
OI
$1.39B
| $45K | 0.01% |
2,398
+501
| +26% | +$9.01K |
|
417
PPG Industries
PPG
$25.9B
| $45K | 0.01% |
409
+113
| +38% | +$12.3K |
|
418
Sanmina
SANM
$11.2B
| $45K | 0.01% |
1,624
-189
| -10% | -$5.67K |
|
419
Stanley Black & Decker
SWK
$14.2B
| $45K | 0.01% |
307
+107
| +54% | +$15.2K |
|
|
NUVA
420
DELISTED
NuVasive, Inc.
NUVA
| $45K | 0.01% |
632
-97
| -13% | -$6.17K |
|
|
HIFR
421
DELISTED
InfraREIT, Inc.
HIFR
| $45K | 0.01% |
2,127
-413
| -16% | -$8.77K |
|
|
DISH
422
DELISTED
DISH Network Corp.
DISH
| $45K | 0.01% |
1,260
+373
| +42% | +$12.8K |
|
423
Blackrock
BLK
$164B
| $44K | 0.01% |
94
-48
| -34% | -$23.3K |
|
424
Carnival Corporation Ltd
CCL
$36.1B
| $44K | 0.01% |
693
+152
| +28% | +$9.22K |
|
425
Incyte
INCY
$23.5B
| $44K | 0.01% |
632
+26
| +4% | +$1.78K |
|
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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.