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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 | |
|---|---|---|---|---|---|---|
|
RA
626
Brookfield Real Assets Income Fund
RA
$703M
| $23K | ﹤0.01% |
+1,000
| New | +$22.5K |
|
627
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $23K | ﹤0.01% |
+475
| New | +$22.4K |
|
628
Sun Communities
SUI
$15B
| $23K | ﹤0.01% |
234
-57
| -20% | -$5.36K |
|
629
T-Mobile US
TMUS
$193B
| $23K | ﹤0.01% |
379
+277
| +272% | +$16.4K |
|
630
United Rentals
URI
$71.1B
| $23K | ﹤0.01% |
155
-58
| -27% | -$9.48K |
|
631
Vanguard Large-Cap ETF
VV
$51.9B
| $23K | ﹤0.01% |
186
+6
| +3% | +$745 |
|
632
Willis Towers Watson
WTW
$27.9B
| $23K | ﹤0.01% |
155
+152
| +5,067% | +$23.1K |
|
633
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $23K | ﹤0.01% |
868
-750
| -46% | -$20.7K |
|
|
RUTH
634
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $23K | ﹤0.01% |
805
-2
| -0.2% | -$54 |
|
|
CNR
635
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $23K | ﹤0.01% |
1,103
-44
| -4% | -$842 |
|
|
GGP
636
DELISTED
GGP Inc.
GGP
| $23K | ﹤0.01% |
1,132
+1,112
| +5,560% | +$22.6K |
|
637
Acadia Realty Trust
AKR
$2.99B
| $22K | ﹤0.01% |
805
+712
| +766% | +$17.9K |
|
638
Celestica
CLS
$35.1B
| $22K | ﹤0.01% |
1,843
-5,156
| -74% | -$59.1K |
|
639
Darden Restaurants
DRI
$22.5B
| $22K | ﹤0.01% |
205
-87
| -30% | -$7.97K |
|
640
Eversource Energy
ES
$28.2B
| $22K | ﹤0.01% |
379
+344
| +983% | +$19.8K |
|
641
Evergy
EVRG
$20.1B
| $22K | ﹤0.01% |
+387
| New | +$20.7K |
|
|
FSP
642
Franklin Street Properties
FSP
$44.8M
| $22K | ﹤0.01% |
+2,540
| New | +$20.1K |
|
643
Global Payments
GPN
$22.1B
| $22K | ﹤0.01% |
194
+18
| +10% | +$2.03K |
|
644
HCA Healthcare
HCA
$84.8B
| $22K | ﹤0.01% |
216
+88
| +69% | +$8.9K |
|
645
Hormel Foods
HRL
$13.9B
| $22K | ﹤0.01% |
589
+92
| +19% | +$3.3K |
|
646
Interactive Brokers
IBKR
$40.9B
| $22K | ﹤0.01% |
+1,336
| New | +$24.2K |
|
647
IPG Photonics
IPGP
$3.89B
| $22K | ﹤0.01% |
101
-19
| -16% | -$4.48K |
|
648
Mohawk Industries
MHK
$6.9B
| $22K | ﹤0.01% |
101
-270
| -73% | -$59.1K |
|
649
Markel Group
MKL
$25B
| $22K | ﹤0.01% |
+20
| New | +$22.6K |
|
650
Progressive
PGR
$124B
| $22K | ﹤0.01% |
379
+54
| +17% | +$3.31K |
|
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.