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
(+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 | |
|---|---|---|---|---|---|---|
701
Royal Caribbean
RCL
$78.7B
| $19K | ﹤0.01% |
143
-3
| -2% | -$352 |
|
702
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $19K | ﹤0.01% |
282
| – | – |
|
703
Universal Corp
UVV
$1.34B
| $19K | ﹤0.01% |
285
-274
| -49% | -$17.5K |
|
704
Vodafone
VOD
$34.9B
| $19K | ﹤0.01% |
856
| – | – |
|
705
Xcel Energy
XEL
$51B
| $19K | ﹤0.01% |
401
+72
| +22% | +$3.4K |
|
|
PDCO
706
DELISTED
Patterson Companies, Inc.
PDCO
| $19K | ﹤0.01% |
764
+354
| +86% | +$8.39K |
|
|
SYNH
707
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $19K | ﹤0.01% |
366
+16
| +5% | +$783 |
|
|
ENDP
708
DELISTED
Endo International plc
ENDP
| $19K | ﹤0.01% |
1,146
+84
| +8% | +$1.19K |
|
|
WPX
709
DELISTED
WPX Energy, Inc.
WPX
| $19K | ﹤0.01% |
938
+611
| +187% | +$11.3K |
|
|
AVX
710
DELISTED
AVX Corporation
AVX
| $19K | ﹤0.01% |
1,028
-94
| -8% | -$1.81K |
|
|
SFLY
711
DELISTED
Shutterfly, Inc.
SFLY
| $19K | ﹤0.01% |
287
+6
| +2% | +$475 |
|
|
BMS
712
DELISTED
Bemis
BMS
| $19K | ﹤0.01% |
391
+86
| +28% | +$4.07K |
|
|
PF
713
DELISTED
Pinnacle Foods, Inc.
PF
| $19K | ﹤0.01% |
286
| – | – |
|
|
CY
714
DELISTED
Cypress Semiconductor
CY
| $19K | ﹤0.01% |
1,324
+552
| +72% | +$9.09K |
|
715
Aecom
ACM
$9.07B
| $18K | ﹤0.01% |
550
+173
| +46% | +$5.7K |
|
716
Autodesk
ADSK
$44.3B
| $18K | ﹤0.01% |
116
+49
| +73% | +$6.92K |
|
717
Baker Hughes
BKR
$56.8B
| $18K | ﹤0.01% |
520
+271
| +109% | +$8.96K |
|
718
Coty
COTY
$2.33B
| $18K | ﹤0.01% |
1,449
-420
| -22% | -$5.43K |
|
719
Employers Holdings
EIG
$908M
| $18K | ﹤0.01% |
396
-125
| -24% | -$5.52K |
|
720
The Greenbrier Companies
GBX
$1.61B
| $18K | ﹤0.01% |
304
+6
| +2% | +$346 |
|
721
Interactive Brokers
IBKR
$40.9B
| $18K | ﹤0.01% |
1,324
-12
| -0.9% | -$182 |
|
722
Leidos
LDOS
$14.1B
| $18K | ﹤0.01% |
265
+195
| +279% | +$13.2K |
|
723
LXP Industrial Trust
LXP
$3.53B
| $18K | ﹤0.01% |
434
+39
| +10% | +$1.7K |
|
724
Penumbra
PEN
$12.5B
| $18K | ﹤0.01% |
121
-44
| -27% | -$6.16K |
|
|
SVC
725
Service Properties Trust
SVC
$1.1B
| $18K | ﹤0.01% |
127
| – | – |
|
Similar funds
PL
HFA
SC
WWM
CC
PP
SCM
FCM
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.