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
+5.21%
1 Year Est. Return
-14.91%
3 Year Est. Return
-0.77%
5 Year Est. Return
+5.98%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$109M
(+30%)
Cap. Flow
+$87.6M
Cap. Flow
% of AUM
18.63%
Top 10 Holdings %
Top 10 Hldgs %
75.71%
Holding
214
New
153
Increased
8
Reduced
14
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US REIT ETF
USRT
|
+$3.52M |
| 2 |
Apple
AAPL
|
+$3.36M |
| 3 |
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
|
+$2.96M |
| 4 |
Boeing
BA
|
+$2.01M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.3M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.25M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$889K |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$574K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$328K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.44% |
| 2 | Industrials | 2.41% |
| 3 | Consumer Discretionary | 2.36% |
| 4 | Technology | 2.31% |
| 5 | Healthcare | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $1.45M | 0.31% |
22,526
-46
| -0.2% | -$2.9K |
|
27
Procter & Gamble
PG
$342B
| $1.26M | 0.27% |
+13,758
| New | +$1.24M |
|
28
Visa
V
$669B
| $1.24M | 0.26% |
+10,897
| New | +$1.2M |
|
29
Wells Fargo
WFC
$261B
| $1.17M | 0.25% |
+19,240
| New | +$1.09M |
|
30
McDonald's
MCD
$187B
| $1.15M | 0.24% |
+6,662
| New | +$1.12M |
|
31
Tractor Supply
TSCO
$15.9B
| $1.14M | 0.24% |
+76,295
| New | +$980K |
|
32
Alphabet (Google) Class A
GOOGL
$3.88T
| $1.13M | 0.24% |
+21,460
| New | +$1.11M |
|
|
AAN.A
33
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.1M | 0.24% |
+27,719
| New | +$1.1M |
|
34
Travel + Leisure Co
TNL
$4.5B
| $1.04M | 0.22% |
+19,928
| New | +$988K |
|
35
Target
TGT
$61.1B
| $1.04M | 0.22% |
+15,908
| New | +$960K |
|
36
Best Buy
BBY
$17.8B
| $1.02M | 0.22% |
+14,848
| New | +$879K |
|
37
Microsoft
MSFT
$2.83T
| $1M | 0.21% |
+11,733
| New | +$962K |
|
38
Edwards Lifesciences
EW
$48.3B
| $980K | 0.21% |
+26,076
| New | +$957K |
|
39
iShares International Select Dividend ETF
IDV
$8.23B
| $972K | 0.21% |
28,777
-578
| -2% | -$19.4K |
|
40
Fastenal
FAST
$53B
| $953K | 0.2% |
+69,672
| New | +$863K |
|
41
Qualcomm
QCOM
$180B
| $918K | 0.2% |
+14,332
| New | +$869K |
|
|
DFS
42
DELISTED
Discover Financial Services
DFS
| $917K | 0.2% |
+11,920
| New | +$820K |
|
43
Hartford Financial Services
HIG
$39B
| $916K | 0.19% |
+16,269
| New | +$908K |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $908K | 0.19% |
+12,160
| New | +$778K |
|
45
Citigroup
C
$221B
| $907K | 0.19% |
+12,194
| New | +$902K |
|
46
Ross Stores
ROST
$74.5B
| $907K | 0.19% |
+11,308
| New | +$791K |
|
47
Berkshire Hathaway Class A
BRK.A
$1.06T
| $893K | 0.19% |
+3
| New | +$854K |
|
48
American Express
AXP
$233B
| $886K | 0.19% |
+8,918
| New | +$849K |
|
49
Corning
GLW
$134B
| $871K | 0.19% |
+27,242
| New | +$858K |
|
|
XL
50
DELISTED
XL Group Ltd.
XL
| $828K | 0.18% |
+23,550
| New | +$914K |
|
Similar funds
PL
HFA
SC
WWM
CC
PP
SCM
FCM
JOYN Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, JOYN Advisors held 214 positions worth $470M, up 30% from $361M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
JOYN Advisors deployed $87.6M of net new capital in Q4 2017, opening 153 new positions and adding to 8 existing holdings. Its largest new stake was iShares Core US REIT ETF: 70,821 shares worth $3.51M.
By sector, the portfolio is most concentrated in Financials at 4.4% of assets, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $1.3M trimmed.
- JOYN Advisors's largest Q4 2017 buy was iShares Core US REIT ETF: 70,821 shares worth $3.51M.
- JOYN Advisors added most to Vanguard Growth ETF in Q4 2017, an estimated $1.83M increase.
- JOYN Advisors's biggest Q4 2017 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.3M.
- JOYN Advisors's ten largest holdings make up 76% of its $470M portfolio in Q4 2017.
- JOYN Advisors opened 153 new positions and closed 0 in Q4 2017.
- JOYN Advisors's portfolio value rose 30% quarter-over-quarter to $470M.
Based on JOYN Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.