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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 | |
|---|---|---|---|---|---|---|
676
Jack Henry & Associates
JKHY
$10.7B
| $20K | ﹤0.01% |
151
-308
| -67% | -$38.2K |
|
677
Norwegian Cruise Line
NCLH
$8.89B
| $20K | ﹤0.01% |
431
-1,880
| -81% | -$99K |
|
678
Insight Enterprises
NSIT
$3.55B
| $20K | ﹤0.01% |
402
-252
| -39% | -$10.8K |
|
679
Paycom
PAYC
$6.78B
| $20K | ﹤0.01% |
+200
| New | +$21.6K |
|
680
Scansource
SCSC
$1.12B
| $20K | ﹤0.01% |
485
-1,339
| -73% | -$50.5K |
|
681
Synopsys
SNPS
$71.5B
| $20K | ﹤0.01% |
235
-25
| -10% | -$2.18K |
|
682
Wolverine World Wide
WWW
$1.54B
| $20K | ﹤0.01% |
585
-429
| -42% | -$13.9K |
|
|
XLNX
683
DELISTED
Xilinx Inc
XLNX
| $20K | ﹤0.01% |
308
+168
| +120% | +$11.5K |
|
|
DATA
684
DELISTED
Tableau Software, Inc.
DATA
| $20K | ﹤0.01% |
+200
| New | +$18.3K |
|
685
Align Technology
ALGN
$12B
| $19K | ﹤0.01% |
56
-9
| -14% | -$2.69K |
|
686
Aon
AON
$77.3B
| $19K | ﹤0.01% |
139
+136
| +4,533% | +$19.2K |
|
687
Apogee Enterprises
APOG
$850M
| $19K | ﹤0.01% |
391
-1,785
| -82% | -$76.7K |
|
688
BCE
BCE
$19.9B
| $19K | ﹤0.01% |
+470
| New | +$19.7K |
|
689
Peabody Energy
BTU
$2.78B
| $19K | ﹤0.01% |
418
-656
| -61% | -$26.9K |
|
690
Cardinal Health
CAH
$53.4B
| $19K | ﹤0.01% |
391
-330
| -46% | -$18.7K |
|
691
Coeur Mining
CDE
$15.6B
| $19K | ﹤0.01% |
2,490
-3,913
| -61% | -$31.6K |
|
692
Capri Holdings
CPRI
$1.77B
| $19K | ﹤0.01% |
290
-540
| -65% | -$35.3K |
|
693
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $19K | ﹤0.01% |
+600
| New | +$19.1K |
|
694
EPR Properties
EPR
$4.86B
| $19K | ﹤0.01% |
289
+204
| +240% | +$12.1K |
|
695
Helen of Troy
HELE
$663M
| $19K | ﹤0.01% |
189
-373
| -66% | -$34K |
|
696
Jefferies Financial Group
JEF
$12.9B
| $19K | ﹤0.01% |
935
+748
| +400% | +$15.7K |
|
|
LOAN
697
Manhattan Bridge Capital
LOAN
$45.4M
| $19K | ﹤0.01% |
+18,895
| New | +$137K |
|
698
Louisiana-Pacific
LPX
$5.2B
| $19K | ﹤0.01% |
688
-899
| -57% | -$25.9K |
|
699
NorthWestern Energy
NWE
$4.48B
| $19K | ﹤0.01% |
330
+209
| +173% | +$11.3K |
|
700
Principal Financial Group
PFG
$23.6B
| $19K | ﹤0.01% |
360
+351
| +3,900% | +$20.4K |
|
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.