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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
-1.12%
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
-$3.19M
(-0.68%)
Cap. Flow
+$771K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
73.22%
Holding
1,475
New
1,261
Increased
30
Reduced
137
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US REIT ETF
USRT
|
+$6.87M |
| 2 |
Vanguard Value ETF
VTV
|
+$4.21M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$4.06M |
| 4 |
Vanguard Growth ETF
VUG
|
+$3.6M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.99M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$5.49M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$5.33M |
| 4 |
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
|
+$3.29M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.1% |
| 2 | Technology | 2.66% |
| 3 | Industrials | 2.62% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Healthcare | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regions Financial
RF
$26.3B
| $610K | 0.13% |
32,843
+3,422
| +12% | +$64.8K |
|
52
iShares S&P 500 Value ETF
IVE
$48.9B
| $604K | 0.13% |
5,525
| – | – |
|
53
SLB Ltd
SLB
$77.8B
| $598K | 0.13% |
9,226
-1,567
| -15% | -$109K |
|
54
Core Laboratories
CLB
$538M
| $560K | 0.12% |
5,178
-1,162
| -18% | -$129K |
|
55
Cognizant
CTSH
$21.5B
| $553K | 0.12% |
6,872
-1,383
| -17% | -$109K |
|
56
iShares Micro-Cap ETF
IWC
$1.43B
| $544K | 0.12% |
5,668
-2,262
| -29% | -$220K |
|
57
Intel
INTC
$466B
| $536K | 0.11% |
10,296
+1,333
| +15% | +$63.3K |
|
|
FITB
58
Fifth Third Bancorp
FITB
$52B
| $531K | 0.11% |
+16,713
| New | +$546K |
|
59
McDonald's
MCD
$188B
| $525K | 0.11% |
3,357
-3,305
| -50% | -$544K |
|
60
Travel + Leisure Co
TNL
$4.54B
| $519K | 0.11% |
10,054
-9,874
| -50% | -$528K |
|
61
American Airlines Group
AAL
$9.58B
| $508K | 0.11% |
9,784
+5,382
| +122% | +$288K |
|
62
PayPal
PYPL
$49.5B
| $498K | 0.11% |
6,559
+482
| +8% | +$38.2K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $496K | 0.11% |
5,564
-1,248
| -18% | -$120K |
|
64
JPMorgan Chase
JPM
$939B
| $495K | 0.11% |
4,504
-1,448
| -24% | -$164K |
|
65
Vanguard Total International Stock ETF
VXUS
$153B
| $495K | 0.11% |
8,757
| – | – |
|
|
SCHW
66
Charles Schwab
SCHW
$177B
| $490K | 0.11% |
9,385
-1,865
| -17% | -$99.9K |
|
67
McKesson
MCK
$98.5B
| $478K | 0.1% |
3,393
-701
| -17% | -$109K |
|
68
Invesco Financial Preferred ETF
PGF
$676M
| $475K | 0.1% |
25,580
+8,166
| +47% | +$151K |
|
69
Cadence Design Systems
CDNS
$90B
| $474K | 0.1% |
12,899
-2,361
| -15% | -$96.3K |
|
70
iShares Select U.S. REIT ETF
ICF
$2.12B
| $474K | 0.1% |
10,156
| – | – |
|
71
American Express
AXP
$223B
| $472K | 0.1% |
5,063
-3,855
| -43% | -$373K |
|
72
MetLife
MET
$61B
| $452K | 0.1% |
+9,842
| New | +$478K |
|
73
Celanese
CE
$5.09B
| $433K | 0.09% |
4,320
+675
| +19% | +$71.2K |
|
74
Alerian MLP ETF
AMLP
$13B
| $418K | 0.09% |
+8,915
| New | +$477K |
|
|
CDK
75
DELISTED
CDK Global, Inc.
CDK
| $416K | 0.09% |
6,574
+2,961
| +82% | +$207K |
|
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JOYN Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, JOYN Advisors held 1,475 positions worth $467M, down 0.68% from $470M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
JOYN Advisors's Q1 2018 filing shows 1,261 new, 30 increased, 137 reduced and 5 closed positions. Its largest new stake was Fifth Third Bancorp: 16,713 shares worth $531K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $7.99M.
By sector, the portfolio is most concentrated in Financials at 4.1% of assets, down from 4.4% a quarter earlier, followed by Technology and Industrials.
- JOYN Advisors's largest Q1 2018 buy was Fifth Third Bancorp: 16,713 shares worth $531K.
- JOYN Advisors added most to iShares Core US REIT ETF in Q1 2018, an estimated $6.87M increase.
- JOYN Advisors's biggest Q1 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.99M.
- JOYN Advisors fully exited Direxion Daily Junior Gold Miners Index Bull 2X ETF in Q1 2018, selling an estimated $3.29M.
- JOYN Advisors's ten largest holdings make up 73% of its $467M portfolio in Q1 2018.
- JOYN Advisors opened 1,261 new positions and closed 5 in Q1 2018.
- JOYN Advisors's portfolio value fell 0.68% quarter-over-quarter to $467M.
Based on JOYN Advisors's 13F filing for Q1 2018, filed 15 May 2018.