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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
+5.21%
1 Year Est. Return
-14.91%
3 Year Est. Return
-0.77%
5 Year Est. Return
+5.98%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$109M
(+30%)
Cap. Flow
+$87.6M
Cap. Flow
% of AUM
18.63%
Top 10 Holdings %
Top 10 Hldgs %
75.71%
Holding
214
New
153
Increased
8
Reduced
14
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US REIT ETF
USRT
|
+$3.52M |
| 2 |
Apple
AAPL
|
+$3.36M |
| 3 |
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
|
+$2.96M |
| 4 |
Boeing
BA
|
+$2.01M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.3M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.25M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$889K |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$574K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$328K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.44% |
| 2 | Industrials | 2.41% |
| 3 | Consumer Discretionary | 2.36% |
| 4 | Technology | 2.31% |
| 5 | Healthcare | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$39.5B
| $817K | 0.17% |
+13,458
| New | +$763K |
|
52
Fidelity Total Bond ETF
FBND
$27B
| $798K | 0.17% |
15,885
-1,202
| -7% | -$60.4K |
|
53
iShares Micro-Cap ETF
IWC
$1.44B
| $759K | 0.16% |
7,930
-57
| -0.7% | -$5.4K |
|
54
Gilead Sciences
GILD
$162B
| $733K | 0.16% |
+10,234
| New | +$777K |
|
55
SLB Ltd
SLB
$77.9B
| $727K | 0.15% |
+10,793
| New | +$699K |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $711K | 0.15% |
+6,812
| New | +$769K |
|
57
Booking.com
BKNG
$138B
| $706K | 0.15% |
+10,150
| New | +$735K |
|
58
Core Laboratories
CLB
$547M
| $695K | 0.15% |
+6,340
| New | +$633K |
|
59
Adobe
ADBE
$88.5B
| $692K | 0.15% |
+3,950
| New | +$680K |
|
60
Western Union
WU
$2.56B
| $689K | 0.15% |
+36,227
| New | +$711K |
|
61
Johnson & Johnson
JNJ
$633B
| $685K | 0.15% |
+4,901
| New | +$683K |
|
62
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $684K | 0.15% |
+30,619
| New | +$688K |
|
|
63
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $680K | 0.14% |
14,435
-7,097
| -33% | -$328K |
|
64
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $640K | 0.14% |
+9,660
| New | +$642K |
|
65
Cadence Design Systems
CDNS
$91.6B
| $638K | 0.14% |
+15,260
| New | +$656K |
|
66
McKesson
MCK
$97.9B
| $638K | 0.14% |
+4,094
| New | +$607K |
|
67
JPMorgan Chase
JPM
$937B
| $636K | 0.14% |
+5,952
| New | +$603K |
|
68
iShares S&P 500 Value ETF
IVE
$48.9B
| $631K | 0.13% |
5,525
| – | – |
|
69
United Airlines
UAL
$38.7B
| $630K | 0.13% |
+9,353
| New | +$583K |
|
70
Verisk Analytics
VRSK
$26B
| $599K | 0.13% |
+6,238
| New | +$565K |
|
71
Kraft Heinz
KHC
$30.2B
| $588K | 0.13% |
+7,565
| New | +$594K |
|
72
Cognizant
CTSH
$21.1B
| $586K | 0.12% |
+8,255
| New | +$603K |
|
|
SCHW
73
Charles Schwab
SCHW
$177B
| $578K | 0.12% |
+11,250
| New | +$529K |
|
74
Conagra Brands
CAG
$7.04B
| $547K | 0.12% |
+14,526
| New | +$516K |
|
75
ExxonMobil
XOM
$650B
| $547K | 0.12% |
+6,544
| New | +$541K |
|
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JOYN Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, JOYN Advisors held 214 positions worth $470M, up 30% from $361M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
JOYN Advisors deployed $87.6M of net new capital in Q4 2017, opening 153 new positions and adding to 8 existing holdings. Its largest new stake was iShares Core US REIT ETF: 70,821 shares worth $3.51M.
By sector, the portfolio is most concentrated in Financials at 4.4% of assets, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $1.3M trimmed.
- JOYN Advisors's largest Q4 2017 buy was iShares Core US REIT ETF: 70,821 shares worth $3.51M.
- JOYN Advisors added most to Vanguard Growth ETF in Q4 2017, an estimated $1.83M increase.
- JOYN Advisors's biggest Q4 2017 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.3M.
- JOYN Advisors's ten largest holdings make up 76% of its $470M portfolio in Q4 2017.
- JOYN Advisors opened 153 new positions and closed 0 in Q4 2017.
- JOYN Advisors's portfolio value rose 30% quarter-over-quarter to $470M.
Based on JOYN Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.