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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 | |
|---|---|---|---|---|---|---|
451
Lumen
LUMN
$6.53B
| $42K | 0.01% |
2,280
-15,151
| -87% | -$275K |
|
452
Silicon Laboratories
SLAB
$7.15B
| $42K | 0.01% |
422
-157
| -27% | -$15.7K |
|
453
Equinor
EQNR
$95.9B
| $41K | 0.01% |
1,554
-89
| -5% | -$2.31K |
|
454
Eagle Materials
EXP
$6.6B
| $41K | 0.01% |
390
-725
| -65% | -$76.3K |
|
455
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $41K | 0.01% |
+800
| New | +$41.5K |
|
456
Incyte
INCY
$23.5B
| $41K | 0.01% |
606
+571
| +1,631% | +$39K |
|
457
Public Storage
PSA
$60.2B
| $41K | 0.01% |
182
+165
| +971% | +$34.4K |
|
458
TransDigm Group
TDG
$69.2B
| $41K | 0.01% |
120
-23
| -16% | -$7.56K |
|
|
EPAY
459
DELISTED
Bottomline Technologies Inc
EPAY
| $41K | 0.01% |
815
-447
| -35% | -$19.9K |
|
|
FNGN
460
DELISTED
Financial Engines, Inc.
FNGN
| $41K | 0.01% |
920
-1,712
| -65% | -$70.7K |
|
461
Crown Castle
CCI
$32.7B
| $40K | 0.01% |
372
+272
| +272% | +$28.3K |
|
462
Deluxe
DLX
$1.19B
| $40K | 0.01% |
604
-821
| -58% | -$57.6K |
|
463
Pan American Silver
PAAS
$18.6B
| $40K | 0.01% |
2,226
-2,099
| -49% | -$36.2K |
|
464
Republic Services
RSG
$66.7B
| $40K | 0.01% |
584
+158
| +37% | +$10.6K |
|
|
SIX
465
DELISTED
Six Flags Entertainment Corp.
SIX
| $40K | 0.01% |
576
-925
| -62% | -$60.4K |
|
|
MDP
466
DELISTED
Meredith Corporation
MDP
| $40K | 0.01% |
779
-1,091
| -58% | -$55.9K |
|
467
Morgan Stanley
MS
$337B
| $39K | 0.01% |
827
+688
| +495% | +$36K |
|
468
Portland General Electric
POR
$6.02B
| $39K | 0.01% |
919
-1,418
| -61% | -$58.3K |
|
469
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $39K | 0.01% |
1,406
| – | – |
|
470
WesBanco
WSBC
$3.95B
| $39K | 0.01% |
864
-800
| -48% | -$36.2K |
|
|
BRSS
471
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $39K | 0.01% |
1,240
-1,202
| -49% | -$38.4K |
|
472
Prologis
PLD
$138B
| $38K | 0.01% |
576
+541
| +1,546% | +$34.8K |
|
|
BECN
473
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $38K | 0.01% |
882
-992
| -53% | -$45.7K |
|
|
NUVA
474
DELISTED
NuVasive, Inc.
NUVA
| $38K | 0.01% |
729
-1,077
| -60% | -$56.4K |
|
475
APA Corp
APA
$12.8B
| $37K | 0.01% |
786
+699
| +803% | +$29K |
|
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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.