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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 | |
|---|---|---|---|---|---|---|
601
Fortune Brands Innovations
FBIN
$6.12B
| $25K | 0.01% |
536
-1,640
| -75% | -$79.5K |
|
602
FTI Consulting
FCN
$4.82B
| $25K | 0.01% |
407
-22
| -5% | -$1.28K |
|
603
Fortive
FTV
$19B
| $25K | 0.01% |
520
+491
| +1,693% | +$23.4K |
|
604
Kite Realty
KRG
$5.95B
| $25K | 0.01% |
1,472
+1,333
| +959% | +$20.7K |
|
605
Matthews International
MATW
$864M
| $25K | 0.01% |
426
-784
| -65% | -$41.8K |
|
|
LHCG
606
DELISTED
LHC Group LLC
LHCG
| $25K | 0.01% |
+297
| New | +$22.6K |
|
|
SFLY
607
DELISTED
Shutterfly, Inc.
SFLY
| $25K | 0.01% |
281
-296
| -51% | -$26.6K |
|
608
Alibaba
BABA
$269B
| $24K | 0.01% |
132
+108
| +450% | +$20.6K |
|
609
First Horizon
FHN
$12.1B
| $24K | 0.01% |
1,331
+272
| +26% | +$5.12K |
|
610
Toronto Dominion Bank
TD
$198B
| $24K | 0.01% |
408
+16
| +4% | +$916 |
|
611
Wabtec
WAB
$51.1B
| $24K | 0.01% |
244
+159
| +187% | +$14.8K |
|
|
PCI
612
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $24K | 0.01% |
1,000
-1,000
| -50% | -$23.2K |
|
|
NCI
613
DELISTED
Navigant Consulting, Inc.
NCI
| $24K | 0.01% |
1,093
-692
| -39% | -$15.7K |
|
|
WLL
614
DELISTED
Whiting Petroleum Corporation
WLL
| $24K | 0.01% |
6
-4
| -40% | -$13.8K |
|
|
TSS
615
DELISTED
Total System Services, Inc.
TSS
| $24K | 0.01% |
286
-65
| -19% | -$5.6K |
|
616
Atmos Energy
ATO
$29.9B
| $23K | ﹤0.01% |
260
+229
| +739% | +$19.8K |
|
617
Acuity Brands
AYI
$9.88B
| $23K | ﹤0.01% |
199
+193
| +3,217% | +$23.5K |
|
618
Euronet Worldwide
EEFT
$3.02B
| $23K | ﹤0.01% |
276
-807
| -75% | -$65.3K |
|
619
IDEX
IEX
$16.5B
| $23K | ﹤0.01% |
167
+32
| +24% | +$4.47K |
|
620
MiMedx Group
MDXG
$626M
| $23K | ﹤0.01% |
3,628
+3,587
| +8,749% | +$25.5K |
|
|
NFBK
621
DELISTED
Northfield Bancorp
NFBK
| $23K | ﹤0.01% |
1,366
+1,189
| +672% | +$19.3K |
|
622
National Grid
NGG
$82.7B
| $23K | ﹤0.01% |
459
+284
| +162% | +$14.3K |
|
623
NiSource
NI
$22.4B
| $23K | ﹤0.01% |
862
+680
| +374% | +$16.7K |
|
624
Penumbra
PEN
$12.5B
| $23K | ﹤0.01% |
165
-59
| -26% | -$8.4K |
|
625
Parker-Hannifin
PH
$125B
| $23K | ﹤0.01% |
148
+145
| +4,833% | +$24.7K |
|
Similar funds
PL
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.