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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 | |
|---|---|---|---|---|---|---|
|
WP
651
DELISTED
Worldpay, Inc.
WP
| $22K | ﹤0.01% |
216
| – | – |
|
|
AAT
652
American Assets Trust
AAT
$1.49B
| $21K | ﹤0.01% |
567
+41
| +8% | +$1.57K |
|
653
Acadia Realty Trust
AKR
$2.99B
| $21K | ﹤0.01% |
737
-68
| -8% | -$1.88K |
|
654
Booz Allen Hamilton
BAH
$8.7B
| $21K | ﹤0.01% |
414
-235
| -36% | -$11.5K |
|
655
Boston Properties
BXP
$11B
| $21K | ﹤0.01% |
169
+10
| +6% | +$1.27K |
|
656
DTE Energy
DTE
$31.1B
| $21K | ﹤0.01% |
226
+32
| +16% | +$2.98K |
|
657
Estee Lauder
EL
$29B
| $21K | ﹤0.01% |
147
-57
| -28% | -$7.91K |
|
658
EPR Properties
EPR
$4.86B
| $21K | ﹤0.01% |
306
+17
| +6% | +$1.16K |
|
659
Gen Digital
GEN
$15.6B
| $21K | ﹤0.01% |
1,000
+658
| +192% | +$13.4K |
|
660
Hubbell
HUBB
$25.7B
| $21K | ﹤0.01% |
158
+25
| +19% | +$3.07K |
|
661
Hyster-Yale Materials Handling
HY
$593M
| $21K | ﹤0.01% |
343
-168
| -33% | -$10.6K |
|
662
Integra LifeSciences
IART
$1.54B
| $21K | ﹤0.01% |
316
+4
| +1% | +$249 |
|
|
IRBT
663
DELISTED
iRobot
IRBT
| $21K | ﹤0.01% |
194
-81
| -29% | -$7.62K |
|
664
Omega Healthcare
OHI
$15.4B
| $21K | ﹤0.01% |
652
+91
| +16% | +$2.9K |
|
665
Reliance Steel & Aluminium
RS
$20.8B
| $21K | ﹤0.01% |
252
+112
| +80% | +$9.91K |
|
666
Constellation Brands
STZ
$22.2B
| $21K | ﹤0.01% |
97
-73
| -43% | -$15.5K |
|
667
Travere Therapeutics
TVTX
$5.33B
| $21K | ﹤0.01% |
748
-573
| -43% | -$16.4K |
|
668
Viatris
VTRS
$20.1B
| $21K | ﹤0.01% |
580
+133
| +30% | +$4.99K |
|
669
Willis Towers Watson
WTW
$27.9B
| $21K | ﹤0.01% |
149
-6
| -4% | -$907 |
|
670
Dentsply Sirona
XRAY
$2.59B
| $21K | ﹤0.01% |
566
-198
| -26% | -$8.24K |
|
671
AstraZeneca
AZN
$263B
| $20K | ﹤0.01% |
254
| – | – |
|
672
Deluxe
DLX
$1.19B
| $20K | ﹤0.01% |
360
-244
| -40% | -$14.7K |
|
673
Evergy
EVRG
$20.1B
| $20K | ﹤0.01% |
368
-19
| -5% | -$1.07K |
|
674
Extra Space Storage
EXR
$31.2B
| $20K | ﹤0.01% |
226
+13
| +6% | +$1.21K |
|
|
FSP
675
Franklin Street Properties
FSP
$44.8M
| $20K | ﹤0.01% |
2,560
+20
| +0.8% | +$169 |
|
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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.