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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 | |
|---|---|---|---|---|---|---|
701
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $19K | ﹤0.01% |
+282
| New | +$18.4K |
|
702
Teck Resources
TECK
$29.5B
| $19K | ﹤0.01% |
761
-114
| -13% | -$3.05K |
|
703
Wabash National
WNC
$543M
| $19K | ﹤0.01% |
1,007
-835
| -45% | -$16.9K |
|
|
NXGN
704
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $19K | ﹤0.01% |
956
-1,223
| -56% | -$19.3K |
|
|
GOV
705
DELISTED
Government Properties Income Trust
GOV
| $19K | ﹤0.01% |
+1,185
| New | +$16.2K |
|
|
PF
706
DELISTED
Pinnacle Foods, Inc.
PF
| $19K | ﹤0.01% |
286
-104
| -27% | -$6.41K |
|
707
AstraZeneca
AZN
$263B
| $18K | ﹤0.01% |
+254
| New | +$18.3K |
|
708
Ball Corp
BALL
$17B
| $18K | ﹤0.01% |
505
+463
| +1,102% | +$17.7K |
|
709
Cencora
COR
$60.3B
| $18K | ﹤0.01% |
207
-455
| -69% | -$40K |
|
710
China Yuchai International
CYD
$1.69B
| $18K | ﹤0.01% |
808
-262
| -24% | -$5.66K |
|
711
WisdomTree US MidCap Fund
EZM
$937M
| $18K | ﹤0.01% |
+450
| New | +$17.9K |
|
712
TechnipFMC
FTI
$30.6B
| $18K | ﹤0.01% |
746
+663
| +799% | +$15.8K |
|
713
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $18K | ﹤0.01% |
222
+180
| +429% | +$14.4K |
|
714
Lamar Advertising Co
LAMR
$16.2B
| $18K | ﹤0.01% |
262
-1,264
| -83% | -$84.7K |
|
715
Lennar Class A
LEN
$20.4B
| $18K | ﹤0.01% |
359
+244
| +212% | +$12.8K |
|
716
M/I Homes
MHO
$3.83B
| $18K | ﹤0.01% |
692
-1,227
| -64% | -$36.6K |
|
717
Newell Brands
NWL
$2.16B
| $18K | ﹤0.01% |
679
+621
| +1,071% | +$16.2K |
|
718
iShares S&P 100 ETF
OEF
$19.8B
| $18K | ﹤0.01% |
+147
| New | +$17.5K |
|
719
Post Holdings
POST
$4.12B
| $18K | ﹤0.01% |
322
+264
| +455% | +$13.8K |
|
720
State Street
STT
$50.9B
| $18K | ﹤0.01% |
189
+131
| +226% | +$13K |
|
|
SVC
721
Service Properties Trust
SVC
$1.1B
| $18K | ﹤0.01% |
127
-150
| -54% | -$20.3K |
|
|
INFO
722
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $18K | ﹤0.01% |
347
+319
| +1,139% | +$16K |
|
|
AVX
723
DELISTED
AVX Corporation
AVX
| $18K | ﹤0.01% |
1,122
-1,736
| -61% | -$27.6K |
|
|
WP
724
DELISTED
Worldpay, Inc.
WP
| $18K | ﹤0.01% |
216
| – | – |
|
|
AXON
725
Axon Enterprise
AXON
$40.5B
| $17K | ﹤0.01% |
+262
| New | +$14.2K |
|
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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.