We are live on ! Find out more
JA

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
Cap. Flow
+$44.9M
Cap. Flow %
8.43%
Top 10 Hldgs %
75.15%
Holding
1,996
New
129
Increased
793
Reduced
607
Closed
127

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.2M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.6M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.06M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.76M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.4M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.07M
4
IWF icon
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
HTLD icon
676
Heartland Express
HTLD
$1.11B
$20K ﹤0.01%
1,037
+109
+12% +$2.16K
JEF icon
677
Jefferies Financial Group
JEF
$12.9B
$20K ﹤0.01%
1,002
+67
+7% +$1.4K
NWE icon
678
NorthWestern Energy
NWE
$4.48B
$20K ﹤0.01%
346
+16
+5% +$949
NWN icon
679
Northwest Natural Holdings
NWN
$2.17B
$20K ﹤0.01%
299
+27
+10% +$1.76K
OMC icon
680
Omnicom Group
OMC
$22.7B
$20K ﹤0.01%
301
-562
-65% -$39.4K
OZK icon
681
Bank OZK
OZK
$5.49B
$20K ﹤0.01%
519
+375
+260% +$15.4K
PLCE icon
682
Children's Place
PLCE
$53.6M
$20K ﹤0.01%
153
-128
-46% -$16.4K
PSX icon
683
Phillips 66
PSX
$82.9B
$20K ﹤0.01%
181
+57
+46% +$6.59K
RNR icon
684
RenaissanceRe
RNR
$13.7B
$20K ﹤0.01%
147
+73
+99% +$9.43K
RPM icon
685
RPM International
RPM
$13.7B
$20K ﹤0.01%
308
+40
+15% +$2.58K
XLV icon
686
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$20K ﹤0.01%
+210
New +$19K
ZD icon
687
Ziff Davis
ZD
$1.9B
$20K ﹤0.01%
275
-186
-40% -$13.6K
MNK
688
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$20K ﹤0.01%
667
+78
+13% +$2.19K
ABM icon
689
ABM Industries
ABM
$2.8B
$19K ﹤0.01%
589
+253
+75% +$8.01K
BCE icon
690
BCE
BCE
$19.9B
$19K ﹤0.01%
470
– –
DBEF icon
691
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$19K ﹤0.01%
600
– –
DCI icon
692
Donaldson
DCI
$10.8B
$19K ﹤0.01%
325
+108
+50% +$5.42K
DEA
693
Easterly Government Properties
DEA
$1.18B
$19K ﹤0.01%
394
+189
+92% +$9.31K
ESS icon
694
Essex Property Trust
ESS
$18.9B
$19K ﹤0.01%
78
+18
+30% +$4.33K
EZM icon
695
WisdomTree US MidCap Fund
EZM
$937M
$19K ﹤0.01%
450
– –
FISV
696
Fiserv Inc
FISV
$27.2B
$19K ﹤0.01%
225
+32
+17% +$2.51K
MAC icon
697
Macerich
MAC
$7.32B
$19K ﹤0.01%
341
+132
+63% +$7.61K
OEF icon
698
iShares S&P 100 ETF
OEF
$19.8B
$19K ﹤0.01%
147
– –
OGS icon
699
ONE Gas
OGS
$5.05B
$19K ﹤0.01%
226
+16
+8% +$1.25K
R icon
700
Ryder
R
$10.3B
$19K ﹤0.01%
263
+33
+14% +$2.52K
26 27
28
29 30

Similar funds

PL
PWMCO LLC Chicago, Illinois $299M AUM 14.98% 1-Year Est. Return
HFA
Huber Financial Advisors Lincolnshire, Illinois $267M AUM 9.28% 1-Year Est. Return
SC
Stratford Consulting Addison, Texas $219M AUM 17.71% 1-Year Est. Return
WWM
Willingdon Wealth Management Huntersville, North Carolina $397M AUM 1.25% 1-Year Est. Return
CC
Cognios Capital Leawood, Kansas $200M AUM 1.14% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
FCM
Ferox Capital Management London, United Kingdom $164M AUM 0.42% 1-Year Est. Return

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.