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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
(+14%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
75.15%
Holding
1,996
New
129
Increased
793
Reduced
607
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$38.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.2M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$3.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.6M |
| 5 |
iShares Core US REIT ETF
USRT
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1.76M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$1.4M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.07M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
476
Veeva Systems
VEEV
$30.3B
| $37K | 0.01% |
339
-58
| -15% | -$5.26K |
|
477
Varonis Systems
VRNS
$5.25B
| $37K | 0.01% |
1,500
| – | – |
|
478
John Wiley & Sons Class A
WLY
$2.52B
| $37K | 0.01% |
603
-112
| -16% | -$6.97K |
|
|
WBT
479
DELISTED
Welbilt, Inc.
WBT
| $37K | 0.01% |
1,770
-655
| -27% | -$14.4K |
|
480
Healthpeak Properties
DOC
$15.4B
| $36K | 0.01% |
1,377
+77
| +6% | +$2.02K |
|
481
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $36K | 0.01% |
700
| – | – |
|
482
Lam Research
LRCX
$382B
| $36K | 0.01% |
2,360
-520
| -18% | -$8.88K |
|
|
PXD
483
DELISTED
Pioneer Natural Resource Co.
PXD
| $36K | 0.01% |
206
+32
| +18% | +$5.72K |
|
|
LOGM
484
DELISTED
LogMein, Inc.
LOGM
| $36K | 0.01% |
399
+251
| +170% | +$22.7K |
|
|
CBPX
485
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $36K | 0.01% |
965
-606
| -39% | -$21.5K |
|
486
Ameren
AEE
$31.5B
| $35K | 0.01% |
546
+3
| +0.6% | +$189 |
|
487
APA Corp
APA
$12.8B
| $35K | 0.01% |
728
-58
| -7% | -$2.61K |
|
488
iShares Select Dividend ETF
DVY
$24B
| $35K | 0.01% |
346
| – | – |
|
|
FITB
489
Fifth Third Bancorp
FITB
$52B
| $35K | 0.01% |
1,242
-2,422
| -66% | -$71.1K |
|
490
HCA Healthcare
HCA
$84.8B
| $35K | 0.01% |
251
+35
| +16% | +$4.36K |
|
491
Molina Healthcare
MOH
$10.3B
| $35K | 0.01% |
237
-55
| -19% | -$7.02K |
|
492
Packaging Corp of America
PKG
$22.7B
| $35K | 0.01% |
321
+23
| +8% | +$2.59K |
|
493
Public Storage
PSA
$60.2B
| $35K | 0.01% |
175
-7
| -4% | -$1.51K |
|
494
Trane Technologies
TT
$106B
| $35K | 0.01% |
339
+22
| +7% | +$2.15K |
|
|
WCN
495
Waste Connections
WCN
$42.8B
| $35K | 0.01% |
438
-6
| -1% | -$471 |
|
496
WesBanco
WSBC
$3.95B
| $35K | 0.01% |
783
-81
| -9% | -$3.88K |
|
|
ESV
497
DELISTED
Ensco Rowan plc
ESV
| $35K | 0.01% |
1,052
+50
| +5% | +$1.43K |
|
|
BNY
498
Bank of New York Mellon
BNY
$108B
| $34K | 0.01% |
663
-180
| -21% | -$9.47K |
|
499
Diageo
DEO
$46.2B
| $34K | 0.01% |
238
| – | – |
|
500
Monster Beverage
MNST
$91.4B
| $34K | 0.01% |
1,152
+104
| +10% | +$3.13K |
|
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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.