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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 | |
|---|---|---|---|---|---|---|
51
iShares Select U.S. REIT ETF
ICF
$2.12B
| $506K | 0.11% |
10,140
-16
| -0.2% | -$761 |
|
52
Procter & Gamble
PG
$343B
| $505K | 0.11% |
6,470
-4,562
| -41% | -$343K |
|
53
Best Buy
BBY
$18B
| $484K | 0.1% |
6,492
-2,996
| -32% | -$221K |
|
54
United Parcel Service
UPS
$97.6B
| $477K | 0.1% |
4,494
+2,320
| +107% | +$261K |
|
55
Vanguard Total International Stock ETF
VXUS
$153B
| $474K | 0.1% |
8,757
| – | – |
|
56
UnitedHealth
UNH
$382B
| $467K | 0.1% |
1,905
+174
| +10% | +$41.8K |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $467K | 0.1% |
6,049
-6,738
| -53% | -$506K |
|
58
Invesco Financial Preferred ETF
PGF
$676M
| $463K | 0.1% |
25,080
-500
| -2% | -$9.19K |
|
59
Sysco
SYY
$39.7B
| $461K | 0.1% |
6,744
-5,254
| -44% | -$336K |
|
60
Raymond James Financial
RJF
$32.5B
| $451K | 0.1% |
7,571
+7,476
| +7,869% | +$464K |
|
61
Ameriprise Financial
AMP
$46.8B
| $447K | 0.1% |
3,195
-4,335
| -58% | -$614K |
|
62
Delta Air Lines
DAL
$55.9B
| $424K | 0.09% |
8,567
+8,236
| +2,488% | +$439K |
|
63
Target
TGT
$62.1B
| $420K | 0.09% |
5,522
-7,470
| -57% | -$550K |
|
64
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $415K | 0.09% |
1,531
+1,406
| +1,125% | +$380K |
|
65
US Bancorp
USB
$99.6B
| $414K | 0.09% |
8,278
+1,893
| +30% | +$96.1K |
|
66
Federal Realty Investment Trust
FRT
$10.9B
| $403K | 0.09% |
3,183
+148
| +5% | +$17.5K |
|
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $403K | 0.09% |
8,499
| – | – |
|
68
Citigroup
C
$222B
| $400K | 0.09% |
5,982
-8,565
| -59% | -$590K |
|
69
Ross Stores
ROST
$76.6B
| $381K | 0.08% |
4,493
-5,849
| -57% | -$476K |
|
70
DuPont de Nemours
DD
$18.6B
| $372K | 0.08% |
2,231
+1,995
| +845% | +$334K |
|
71
Edwards Lifesciences
EW
$47.6B
| $372K | 0.08% |
7,668
-12,015
| -61% | -$561K |
|
72
Merck
MRK
$324B
| $369K | 0.08% |
6,379
+4,005
| +169% | +$226K |
|
73
Qualcomm
QCOM
$176B
| $364K | 0.08% |
6,494
-5,247
| -45% | -$293K |
|
74
McDonald's
MCD
$188B
| $362K | 0.08% |
2,313
-1,044
| -31% | -$169K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$109B
| $359K | 0.08% |
4,298
+804
| +23% | +$65.5K |
|
Similar funds
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WWM
CC
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FCM
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.