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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
-1.12%
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
-$3.19M
(-0.68%)
Cap. Flow
+$771K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
73.22%
Holding
1,475
New
1,261
Increased
30
Reduced
137
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US REIT ETF
USRT
|
+$6.87M |
| 2 |
Vanguard Value ETF
VTV
|
+$4.21M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$4.06M |
| 4 |
Vanguard Growth ETF
VUG
|
+$3.6M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.99M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$5.49M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$5.33M |
| 4 |
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
|
+$3.29M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.1% |
| 2 | Technology | 2.66% |
| 3 | Industrials | 2.62% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Healthcare | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$677B
| $1.09M | 0.23% |
9,118
-1,779
| -16% | -$216K |
|
27
Citigroup
C
$222B
| $982K | 0.21% |
14,547
+2,353
| +19% | +$177K |
|
28
Alphabet (Google) Class A
GOOGL
$3.91T
| $950K | 0.2% |
18,320
-3,140
| -15% | -$174K |
|
29
Microsoft
MSFT
$2.84T
| $934K | 0.2% |
10,228
-1,505
| -13% | -$138K |
|
30
Edwards Lifesciences
EW
$47.6B
| $915K | 0.2% |
19,683
-6,393
| -25% | -$278K |
|
31
Target
TGT
$62.1B
| $902K | 0.19% |
12,992
-2,916
| -18% | -$212K |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $883K | 0.19% |
12,787
+627
| +5% | +$47.8K |
|
33
Procter & Gamble
PG
$343B
| $875K | 0.19% |
11,032
-2,726
| -20% | -$227K |
|
34
Home Depot
HD
$332B
| $863K | 0.18% |
4,839
-5,171
| -52% | -$970K |
|
35
Ross Stores
ROST
$76.6B
| $806K | 0.17% |
10,342
-966
| -9% | -$76.7K |
|
36
Tractor Supply
TSCO
$16.3B
| $780K | 0.17% |
61,905
-14,390
| -19% | -$200K |
|
37
Western Union
WU
$2.57B
| $769K | 0.16% |
40,003
+3,776
| +10% | +$75.8K |
|
38
Fastenal
FAST
$54B
| $765K | 0.16% |
56,036
-13,636
| -20% | -$188K |
|
39
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $737K | 0.16% |
34,598
+3,979
| +13% | +$86K |
|
40
Conagra Brands
CAG
$7.07B
| $732K | 0.16% |
19,857
+5,331
| +37% | +$196K |
|
41
Meta Platforms (Facebook)
META
$1.51T
| $732K | 0.16% |
4,583
+3,056
| +200% | +$549K |
|
42
Corning
GLW
$126B
| $720K | 0.15% |
25,837
-1,405
| -5% | -$43.3K |
|
43
Sysco
SYY
$39.7B
| $719K | 0.15% |
11,998
-1,460
| -11% | -$88.4K |
|
44
Hartford Financial Services
HIG
$38.5B
| $717K | 0.15% |
13,911
-2,358
| -14% | -$129K |
|
45
iShares MSCI Emerging Markets ETF
EEM
$28B
| $696K | 0.15% |
14,408
-27
| -0.2% | -$1.32K |
|
46
Booking.com
BKNG
$138B
| $670K | 0.14% |
8,050
-2,100
| -21% | -$165K |
|
47
Best Buy
BBY
$18B
| $664K | 0.14% |
9,488
-5,360
| -36% | -$385K |
|
48
Marathon Petroleum
MPC
$90.3B
| $658K | 0.14% |
8,998
+4,771
| +113% | +$328K |
|
49
iShares International Select Dividend ETF
IDV
$8.25B
| $652K | 0.14% |
19,746
-9,031
| -31% | -$307K |
|
50
Qualcomm
QCOM
$176B
| $651K | 0.14% |
11,741
-2,591
| -18% | -$165K |
|
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JOYN Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, JOYN Advisors held 1,475 positions worth $467M, down 0.68% from $470M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
JOYN Advisors's Q1 2018 filing shows 1,261 new, 30 increased, 137 reduced and 5 closed positions. Its largest new stake was Fifth Third Bancorp: 16,713 shares worth $531K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $7.99M.
By sector, the portfolio is most concentrated in Financials at 4.1% of assets, down from 4.4% a quarter earlier, followed by Technology and Industrials.
- JOYN Advisors's largest Q1 2018 buy was Fifth Third Bancorp: 16,713 shares worth $531K.
- JOYN Advisors added most to iShares Core US REIT ETF in Q1 2018, an estimated $6.87M increase.
- JOYN Advisors's biggest Q1 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.99M.
- JOYN Advisors fully exited Direxion Daily Junior Gold Miners Index Bull 2X ETF in Q1 2018, selling an estimated $3.29M.
- JOYN Advisors's ten largest holdings make up 73% of its $467M portfolio in Q1 2018.
- JOYN Advisors opened 1,261 new positions and closed 5 in Q1 2018.
- JOYN Advisors's portfolio value fell 0.68% quarter-over-quarter to $467M.
Based on JOYN Advisors's 13F filing for Q1 2018, filed 15 May 2018.