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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 | |
|---|---|---|---|---|---|---|
551
CME Group
CME
$92.2B
| $30K | 0.01% |
180
+148
| +463% | +$24.2K |
|
552
Freeport-McMoran
FCX
$90B
| $30K | 0.01% |
1,722
+1,455
| +545% | +$24.7K |
|
553
1-800-Flowers.com
FLWS
$245M
| $30K | 0.01% |
2,380
-2,050
| -46% | -$25.9K |
|
554
Howmet Aerospace
HWM
$116B
| $30K | 0.01% |
2,333
+2,289
| +5,202% | +$34K |
|
555
Mercer International
MERC
$44.9M
| $30K | 0.01% |
1,721
-960
| -36% | -$14.4K |
|
556
Monster Beverage
MNST
$91.4B
| $30K | 0.01% |
1,048
+968
| +1,210% | +$26.1K |
|
557
Terreno Realty
TRNO
$7.68B
| $30K | 0.01% |
786
-821
| -51% | -$30.2K |
|
|
GPOR
558
DELISTED
Gulfport Energy Corp.
GPOR
| $30K | 0.01% |
2,357
+2,191
| +1,320% | +$22.6K |
|
|
DISH
559
DELISTED
DISH Network Corp.
DISH
| $30K | 0.01% |
887
+876
| +7,964% | +$29.9K |
|
560
Devon Energy
DVN
$51.9B
| $29K | 0.01% |
662
-544
| -45% | -$21.1K |
|
561
Estee Lauder
EL
$29B
| $29K | 0.01% |
204
+87
| +74% | +$12.9K |
|
562
Invesco
IVZ
$13.3B
| $29K | 0.01% |
1,099
+1,046
| +1,974% | +$30.1K |
|
563
Molina Healthcare
MOH
$10.3B
| $29K | 0.01% |
292
-22
| -7% | -$1.92K |
|
564
OGE Energy
OGE
$10.3B
| $29K | 0.01% |
817
+144
| +21% | +$4.84K |
|
565
Sociedad Química y Minera de Chile
SQM
$19.6B
| $29K | 0.01% |
608
-14
| -2% | -$734 |
|
|
ESV
566
DELISTED
Ensco Rowan plc
ESV
| $29K | 0.01% |
1,002
+787
| +366% | +$19.3K |
|
567
Booz Allen Hamilton
BAH
$8.7B
| $28K | 0.01% |
649
-341
| -34% | -$14.3K |
|
568
Brighthouse Financial
BHF
$3.63B
| $28K | 0.01% |
703
+693
| +6,930% | +$33.3K |
|
569
Deere & Co
DE
$170B
| $28K | 0.01% |
202
+183
| +963% | +$27K |
|
570
D.R. Horton
DHI
$41B
| $28K | 0.01% |
672
-353
| -34% | -$15.2K |
|
571
GSK
GSK
$103B
| $28K | 0.01% |
550
+238
| +76% | +$12K |
|
|
MRSH
572
Marsh
MRSH
$86.3B
| $28K | 0.01% |
342
+332
| +3,320% | +$27.1K |
|
573
Nucor
NUE
$56.4B
| $28K | 0.01% |
441
+265
| +151% | +$16.9K |
|
574
Trane Technologies
TT
$106B
| $28K | 0.01% |
317
+298
| +1,568% | +$26.2K |
|
575
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $28K | 0.01% |
734
-254
| -26% | -$9.44K |
|
Similar funds
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HFA
SC
WWM
CC
PP
SCM
FCM
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.