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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 | |
|---|---|---|---|---|---|---|
476
Dycom Industries
DY
$12.9B
| $37K | 0.01% |
395
-389
| -50% | -$39.8K |
|
|
BRSL
477
Brightstar Lottery PLC
BRSL
$1.91B
| $37K | 0.01% |
1,601
-1,099
| -41% | -$29.3K |
|
478
Las Vegas Sands
LVS
$30.5B
| $37K | 0.01% |
487
-8
| -2% | -$611 |
|
479
Snap
SNAP
$7.32B
| $37K | 0.01% |
+2,850
| New | +$36.8K |
|
480
Constellation Brands
STZ
$22.2B
| $37K | 0.01% |
170
+140
| +467% | +$31.6K |
|
481
Universal Corp
UVV
$1.34B
| $37K | 0.01% |
559
-145
| -21% | -$8.03K |
|
482
Vanguard Small-Cap ETF
VB
$79.5B
| $37K | 0.01% |
+238
| New | +$36.4K |
|
483
Varonis Systems
VRNS
$5.25B
| $37K | 0.01% |
+1,500
| New | +$36K |
|
|
SIVB
484
DELISTED
SVB Financial Group
SIVB
| $37K | 0.01% |
128
+122
| +2,033% | +$35.8K |
|
485
Franklin Resources
BEN
$16.9B
| $36K | 0.01% |
1,110
+940
| +553% | +$31.5K |
|
486
Citizens Financial Group
CFG
$30.4B
| $36K | 0.01% |
921
+181
| +24% | +$7.54K |
|
|
CSGS
487
DELISTED
CSG Systems International
CSGS
| $36K | 0.01% |
870
-1,045
| -55% | -$44.4K |
|
488
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $36K | 0.01% |
700
| – | – |
|
489
Highwoods Properties
HIW
$3.71B
| $36K | 0.01% |
709
-2,239
| -76% | -$103K |
|
490
Starbucks
SBUX
$118B
| $36K | 0.01% |
731
+453
| +163% | +$25.7K |
|
491
Travere Therapeutics
TVTX
$5.33B
| $36K | 0.01% |
1,321
-603
| -31% | -$16.1K |
|
492
Avery Dennison
AVY
$12.3B
| $35K | 0.01% |
344
+24
| +8% | +$2.54K |
|
493
IQVIA
IQV
$34.7B
| $35K | 0.01% |
348
+297
| +582% | +$29.7K |
|
494
National Healthcare
NHC
$3.53B
| $35K | 0.01% |
491
-127
| -21% | -$8.31K |
|
495
Realty Income
O
$61.2B
| $35K | 0.01% |
680
+608
| +844% | +$30.8K |
|
496
Roper Technologies
ROP
$36.3B
| $35K | 0.01% |
126
+118
| +1,475% | +$32.6K |
|
497
Rayonier Advanced Materials
RYAM
$565M
| $35K | 0.01% |
2,049
-746
| -27% | -$14.4K |
|
498
TJX Companies
TJX
$170B
| $35K | 0.01% |
730
+270
| +59% | +$11.9K |
|
499
Ziff Davis
ZD
$1.9B
| $35K | 0.01% |
461
-959
| -68% | -$70.3K |
|
|
NVRO
500
DELISTED
NEVRO CORP.
NVRO
| $35K | 0.01% |
438
-539
| -55% | -$44.7K |
|
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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.