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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
+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
WFC icon
26
Wells Fargo
WFC
$261B
$1.33M 0.25%
25,364
+244
+1% +$13.9K
XOM icon
27
ExxonMobil
XOM
$651B
$1.32M 0.25%
15,522
-246
-2% -$20.1K
AAN.A
28
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.3M 0.24%
23,862
-302
-1% -$16.5K
DGS icon
29
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.3M 0.24%
28,425
-22,792
-45% -$1.07M
JPM icon
30
JPMorgan Chase
JPM
$939B
$1.24M 0.23%
10,991
+34
+0.3% +$3.86K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.07T
$960K 0.18%
3
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.91T
$948K 0.18%
15,700
– –
BA icon
33
Boeing
BA
$165B
$919K 0.17%
2,470
-242
-9% -$85K
VZ icon
34
Verizon
VZ
$194B
$884K 0.17%
16,549
+69
+0.4% +$3.65K
KO icon
35
Coca-Cola
KO
$354B
$836K 0.16%
18,106
-347
-2% -$15.9K
DIS icon
36
Walt Disney
DIS
$165B
$798K 0.15%
6,823
+443
+7% +$49.3K
T icon
37
AT&T
T
$165B
$797K 0.15%
31,413
+2,711
+9% +$66.4K
V icon
38
Visa
V
$677B
$750K 0.14%
4,997
-341
-6% -$48.5K
BTT icon
39
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$717K 0.13%
34,598
– –
PFE icon
40
Pfizer
PFE
$140B
$689K 0.13%
16,476
-415
-2% -$16K
PG icon
41
Procter & Gamble
PG
$343B
$682K 0.13%
8,200
+1,730
+27% +$141K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$668K 0.13%
4,063
-1,066
-21% -$193K
BAC icon
43
Bank of America
BAC
$435B
$641K 0.12%
21,768
+376
+2% +$11.5K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28B
$609K 0.11%
14,198
-2,322
-14% -$100K
INTC icon
45
Intel
INTC
$464B
$594K 0.11%
12,569
-1,285
-9% -$62.5K
PNFP icon
46
Pinnacle Financial Partners Inc
PNFP
$15.5B
$542K 0.1%
9,017
-265
-3% -$16.8K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$48.9B
$541K 0.1%
4,666
-500
-10% -$57.4K
UPS icon
48
United Parcel Service
UPS
$97.6B
$530K 0.1%
4,541
+47
+1% +$5.53K
VLO icon
49
Valero Energy
VLO
$89.8B
$527K 0.1%
4,633
-1,307
-22% -$148K
DAL icon
50
Delta Air Lines
DAL
$55.9B
$489K 0.09%
8,462
-105
-1% -$5.78K
1
2
3 4 5

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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.