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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 | |
|---|---|---|---|---|---|---|
651
Invesco Large Cap Growth ETF
PWB
$2.29B
| $22K | ﹤0.01% |
484
-16
| -3% | -$713 |
|
652
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $22K | ﹤0.01% |
126
+100
| +385% | +$17.2K |
|
653
Vertex Pharmaceuticals
VRTX
$121B
| $22K | ﹤0.01% |
132
+116
| +725% | +$18K |
|
|
MRLN
654
DELISTED
Marlin Business Services Corp
MRLN
| $22K | ﹤0.01% |
749
-666
| -47% | -$19.6K |
|
|
RDC
655
DELISTED
Rowan Companies Plc
RDC
| $22K | ﹤0.01% |
1,384
-796
| -37% | -$12K |
|
656
AGCO
AGCO
$8.78B
| $21K | ﹤0.01% |
349
+166
| +91% | +$10.6K |
|
657
Ally Financial
ALLY
$13.1B
| $21K | ﹤0.01% |
787
-10,142
| -93% | -$271K |
|
658
CMS Energy
CMS
$23.1B
| $21K | ﹤0.01% |
435
+422
| +3,246% | +$19.1K |
|
659
Centene
CNC
$31.3B
| $21K | ﹤0.01% |
334
+72
| +27% | +$4.15K |
|
660
Employers Holdings
EIG
$908M
| $21K | ﹤0.01% |
521
-656
| -56% | -$26.7K |
|
661
Extra Space Storage
EXR
$31.2B
| $21K | ﹤0.01% |
213
+210
| +7,000% | +$19.6K |
|
662
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $21K | ﹤0.01% |
218
+180
| +474% | +$16.5K |
|
|
IRBT
663
DELISTED
iRobot
IRBT
| $21K | ﹤0.01% |
275
-1,058
| -79% | -$70.3K |
|
664
Knight Transportation
KNX
$11.8B
| $21K | ﹤0.01% |
554
+515
| +1,321% | +$21.2K |
|
665
MYR Group
MYRG
$5.9B
| $21K | ﹤0.01% |
595
-218
| -27% | -$7.71K |
|
666
Vodafone
VOD
$34.9B
| $21K | ﹤0.01% |
+856
| New | +$23.4K |
|
|
CHK
667
DELISTED
Chesapeake Energy Corporation
CHK
| $21K | ﹤0.01% |
20
+19
| +1,900% | +$14.7K |
|
|
CVG
668
DELISTED
Convergys
CVG
| $21K | ﹤0.01% |
843
-4,387
| -84% | -$105K |
|
|
EDR
669
DELISTED
Education Realty Trust Inc
EDR
| $21K | ﹤0.01% |
504
+385
| +324% | +$13.7K |
|
|
AAT
670
American Assets Trust
AAT
$1.49B
| $20K | ﹤0.01% |
526
+392
| +293% | +$13.9K |
|
671
Albemarle
ALB
$13.5B
| $20K | ﹤0.01% |
215
-733
| -77% | -$70.4K |
|
672
Boston Properties
BXP
$11B
| $20K | ﹤0.01% |
159
+156
| +5,200% | +$18.9K |
|
673
C.H. Robinson
CHRW
$22B
| $20K | ﹤0.01% |
244
+4
| +2% | +$357 |
|
674
Integra LifeSciences
IART
$1.54B
| $20K | ﹤0.01% |
312
-184
| -37% | -$11.4K |
|
675
Illumina
ILMN
$29.4B
| $20K | ﹤0.01% |
72
+38
| +112% | +$9.67K |
|
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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.