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 | |
|---|---|---|---|---|---|---|
51
iShares Select U.S. REIT ETF
ICF
$2.12B
| $484K | 0.09% |
9,670
-470
| -5% | -$23.8K |
|
52
UnitedHealth
UNH
$382B
| $484K | 0.09% |
1,818
-87
| -5% | -$22.6K |
|
|
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
| $480K | 0.09% |
5,048
-1,001
| -17% | -$85.3K |
|
54
Vanguard Total International Stock ETF
VXUS
$153B
| $473K | 0.09% |
8,757
| – | – |
|
55
Chevron
CVX
$388B
| $472K | 0.09% |
3,857
-480
| -11% | -$58.2K |
|
56
Citigroup
C
$222B
| $468K | 0.09% |
6,522
+540
| +9% | +$38.2K |
|
57
Raymond James Financial
RJF
$32.5B
| $461K | 0.09% |
7,518
-53
| -0.7% | -$3.27K |
|
58
Invesco Financial Preferred ETF
PGF
$676M
| $456K | 0.09% |
25,080
| – | – |
|
59
US Bancorp
USB
$99.6B
| $452K | 0.08% |
8,551
+273
| +3% | +$14.5K |
|
60
Merck
MRK
$324B
| $444K | 0.08% |
6,554
+175
| +3% | +$11.1K |
|
61
LyondellBasell Industries
LYB
$19.5B
| $439K | 0.08% |
4,285
-455
| -10% | -$49.8K |
|
62
Qualcomm
QCOM
$176B
| $436K | 0.08% |
6,058
-436
| -7% | -$28.7K |
|
63
IBM
IBM
$202B
| $428K | 0.08% |
2,960
+483
| +19% | +$67.5K |
|
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $421K | 0.08% |
8,499
| – | – |
|
65
iShares Core S&P Small-Cap ETF
IJR
$109B
| $420K | 0.08% |
4,814
+516
| +12% | +$45.2K |
|
66
Sysco
SYY
$39.7B
| $418K | 0.08% |
5,705
-1,039
| -15% | -$74.9K |
|
67
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $417K | 0.08% |
1,434
-97
| -6% | -$27.6K |
|
68
Amgen
AMGN
$203B
| $412K | 0.08% |
1,985
+168
| +9% | +$33.1K |
|
69
Ameriprise Financial
AMP
$46.8B
| $403K | 0.08% |
2,728
-467
| -15% | -$66.8K |
|
70
Federal Realty Investment Trust
FRT
$10.9B
| $403K | 0.08% |
3,190
+7
| +0.2% | +$889 |
|
71
Best Buy
BBY
$18B
| $402K | 0.08% |
5,065
-1,427
| -22% | -$111K |
|
72
McDonald's
MCD
$188B
| $402K | 0.08% |
2,403
+90
| +4% | +$14.4K |
|
73
Ross Stores
ROST
$76.6B
| $382K | 0.07% |
3,855
-638
| -14% | -$58.6K |
|
74
PepsiCo
PEP
$186B
| $376K | 0.07% |
3,359
+298
| +10% | +$33.7K |
|
75
Philip Morris
PM
$301B
| $376K | 0.07% |
4,611
+1,302
| +39% | +$107K |
|
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.