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
+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
Cap. Flow
+$44.9M
Cap. Flow %
8.43%
Top 10 Hldgs %
75.15%
Holding
1,996
New
129
Increased
793
Reduced
607
Closed
127

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.2M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.6M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.06M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.76M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.4M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.07M
4
IWF icon
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
RYAM icon
451
Rayonier Advanced Materials
RYAM
$565M
$39K 0.01%
2,097
+48
+2% +$943
SLAB icon
452
Silicon Laboratories
SLAB
$7.15B
$39K 0.01%
425
+3
+0.7% +$293
STLD icon
453
Steel Dynamics
STLD
$35.6B
$39K 0.01%
864
+161
+23% +$7.41K
VB icon
454
Vanguard Small-Cap ETF
VB
$79.5B
$39K 0.01%
238
– –
EQC
455
DELISTED
Equity Commonwealth
EQC
$39K 0.01%
1,222
-233
-16% -$7.41K
NEWR
456
DELISTED
New Relic, Inc.
NEWR
$39K 0.01%
415
-89
-18% -$9.22K
ADI icon
457
Analog Devices
ADI
$181B
$38K 0.01%
415
+69
+20% +$6.63K
ADM icon
458
Archer Daniels Midland
ADM
$41.4B
$38K 0.01%
754
+50
+7% +$2.45K
EQR icon
459
Equity Residential
EQR
$25.4B
$38K 0.01%
570
-131
-19% -$8.67K
HUBS icon
460
HubSpot
HUBS
$10.5B
$38K 0.01%
250
– –
POR icon
461
Portland General Electric
POR
$6.02B
$38K 0.01%
835
-84
-9% -$3.82K
SPIP icon
462
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$38K 0.01%
1,406
– –
WDC icon
463
Western Digital
WDC
$179B
$38K 0.01%
861
-61
-7% -$3.09K
CONE
464
DELISTED
CyrusOne Inc Common Stock
CONE
$38K 0.01%
605
+61
+11% +$3.95K
XLNX
465
DELISTED
Xilinx Inc
XLNX
$38K 0.01%
474
+166
+54% +$12.1K
ENV
466
DELISTED
ENVESTNET, INC.
ENV
$38K 0.01%
620
-212
-25% -$12.8K
CCEP icon
467
Coca-Cola Europacific Partners
CCEP
$46.5B
$37K 0.01%
817
– –
CFG icon
468
Citizens Financial Group
CFG
$30.4B
$37K 0.01%
955
+34
+4% +$1.37K
CTRA
469
DELISTED
Coterra Energy
CTRA
$37K 0.01%
1,640
-413
-20% -$9.64K
DPZ icon
470
Domino's
DPZ
$11B
$37K 0.01%
124
+9
+8% +$2.55K
PRA
471
DELISTED
ProAssurance
PRA
$37K 0.01%
790
+525
+198% +$23.1K
PTEN icon
472
Patterson-UTI
PTEN
$3.87B
$37K 0.01%
2,176
+1,857
+582% +$31.9K
RGA icon
473
Reinsurance Group of America
RGA
$15.7B
$37K 0.01%
257
+2
+0.8% +$283
TDG icon
474
TransDigm Group
TDG
$69.2B
$37K 0.01%
99
-21
-18% -$7.56K
UNM icon
475
Unum
UNM
$13.8B
$37K 0.01%
941
-238
-20% -$8.88K
17 18
19
20 21

Similar funds

PL
PWMCO LLC Chicago, Illinois $299M AUM 14.98% 1-Year Est. Return
HFA
Huber Financial Advisors Lincolnshire, Illinois $267M AUM 9.28% 1-Year Est. Return
SC
Stratford Consulting Addison, Texas $219M AUM 17.71% 1-Year Est. Return
WWM
Willingdon Wealth Management Huntersville, North Carolina $397M AUM 1.25% 1-Year Est. Return
CC
Cognios Capital Leawood, Kansas $200M AUM 1.14% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
FCM
Ferox Capital Management London, United Kingdom $164M AUM 0.42% 1-Year Est. Return

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.