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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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$624B
| $1.26M | 0.27% |
10,405
+9,110
| +703% | +$1.14M |
|
27
Amazon
AMZN
$2.51T
| $1.16M | 0.25% |
13,660
+11,000
| +414% | +$873K |
|
28
Oracle
ORCL
$346B
| $1.15M | 0.25% |
26,013
+24,473
| +1,589% | +$1.13M |
|
29
JPMorgan Chase
JPM
$930B
| $1.14M | 0.24% |
10,957
+6,453
| +143% | +$708K |
|
|
AAN.A
30
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.05M | 0.22% |
24,164
-1,630
| -6% | -$70.8K |
|
31
Meta Platforms (Facebook)
META
$1.54T
| $997K | 0.21% |
5,129
+546
| +12% | +$98.7K |
|
32
Boeing
BA
$165B
| $910K | 0.19% |
2,712
-1,437
| -35% | -$494K |
|
33
Alphabet (Google) Class A
GOOGL
$3.89T
| $886K | 0.19% |
15,700
-2,620
| -14% | -$143K |
|
34
Berkshire Hathaway Class A
BRK.A
$1.06T
| $846K | 0.18% |
+3
| New | +$879K |
|
35
Verizon
VZ
$183B
| $829K | 0.18% |
16,480
+8,806
| +115% | +$426K |
|
36
Coca-Cola
KO
$349B
| $809K | 0.17% |
18,453
+17,532
| +1,904% | +$757K |
|
37
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
| $746K | 0.16% |
34,598
| – | – |
|
|
CSW
38
CSW Industrials
CSW
$4.73B
| $725K | 0.16% |
+13,715
| New | +$651K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $716K | 0.15% |
16,520
+2,112
| +15% | +$97.8K |
|
40
Visa
V
$669B
| $707K | 0.15% |
5,338
-3,780
| -41% | -$487K |
|
41
AT&T
T
$157B
| $696K | 0.15% |
28,702
+21,846
| +319% | +$548K |
|
42
Intel
INTC
$504B
| $689K | 0.15% |
13,854
+3,558
| +35% | +$189K |
|
43
Walt Disney
DIS
$161B
| $669K | 0.14% |
6,380
+5,064
| +385% | +$518K |
|
44
Valero Energy
VLO
$90.6B
| $658K | 0.14% |
5,940
-8,065
| -58% | -$905K |
|
45
Bank of America
BAC
$430B
| $603K | 0.13% |
21,392
+7,782
| +57% | +$232K |
|
46
Pfizer
PFE
$143B
| $581K | 0.12% |
16,891
+11,110
| +192% | +$380K |
|
47
iShares S&P 500 Value ETF
IVE
$48.5B
| $569K | 0.12% |
5,166
-359
| -6% | -$39.8K |
|
48
Pinnacle Financial Partners Inc
PNFP
$15.1B
| $569K | 0.12% |
9,282
+7,520
| +427% | +$489K |
|
49
Chevron
CVX
$387B
| $548K | 0.12% |
4,337
+2,324
| +115% | +$288K |
|
50
LyondellBasell Industries
LYB
$19.9B
| $521K | 0.11% |
4,740
-6,439
| -58% | -$707K |
|
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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.