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 | |
|---|---|---|---|---|---|---|
726
Wabash National
WNC
$543M
| $18K | ﹤0.01% |
1,009
+2
| +0.2% | +$38 |
|
|
QEP
727
DELISTED
QEP RESOURCES, INC.
QEP
| $18K | ﹤0.01% |
1,564
+1,073
| +219% | +$11.6K |
|
728
Capri Holdings
CPRI
$1.77B
| $17K | ﹤0.01% |
250
-40
| -14% | -$2.8K |
|
729
Dillards
DDS
$8.87B
| $17K | ﹤0.01% |
219
-311
| -59% | -$25.2K |
|
730
Freshpet
FRPT
$2.83B
| $17K | ﹤0.01% |
465
| – | – |
|
731
IPG Photonics
IPGP
$3.89B
| $17K | ﹤0.01% |
106
+5
| +5% | +$928 |
|
732
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $17K | ﹤0.01% |
250
-16
| -6% | -$1.06K |
|
733
Lamar Advertising Co
LAMR
$16.2B
| $17K | ﹤0.01% |
213
-49
| -19% | -$3.64K |
|
734
ManpowerGroup
MAN
$2.39B
| $17K | ﹤0.01% |
202
+79
| +64% | +$7.03K |
|
735
Mohawk Industries
MHK
$6.9B
| $17K | ﹤0.01% |
95
-6
| -6% | -$1.18K |
|
736
Murphy Oil
MUR
$5.58B
| $17K | ﹤0.01% |
503
+156
| +45% | +$4.96K |
|
737
NNN REIT
NNN
$9.39B
| $17K | ﹤0.01% |
374
+43
| +13% | +$1.94K |
|
738
NOV
NOV
$7.45B
| $17K | ﹤0.01% |
393
+112
| +40% | +$5.01K |
|
739
Penske Automotive Group
PAG
$14.3B
| $17K | ﹤0.01% |
350
| – | – |
|
740
Paychex
PAYX
$40.4B
| $17K | ﹤0.01% |
228
+50
| +28% | +$3.59K |
|
741
Dave & Buster's
PLAY
$343M
| $17K | ﹤0.01% |
258
-301
| -54% | -$16.3K |
|
742
Rockwell Automation
ROK
$51.4B
| $17K | ﹤0.01% |
91
-7
| -7% | -$1.25K |
|
743
ScottsMiracle-Gro
SMG
$4.03B
| $17K | ﹤0.01% |
221
+12
| +6% | +$943 |
|
744
Terreno Realty
TRNO
$7.68B
| $17K | ﹤0.01% |
457
-329
| -42% | -$12.3K |
|
745
Tyler Technologies
TYL
$12.2B
| $17K | ﹤0.01% |
70
+21
| +43% | +$5K |
|
746
UGI
UGI
$8B
| $17K | ﹤0.01% |
302
+85
| +39% | +$4.58K |
|
|
ROIC
747
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $17K | ﹤0.01% |
892
+121
| +16% | +$2.31K |
|
|
ARGO
748
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $17K | ﹤0.01% |
262
-26
| -9% | -$1.6K |
|
|
NXGN
749
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $17K | ﹤0.01% |
828
-128
| -13% | -$2.71K |
|
|
CIR
750
DELISTED
CIRCOR International, Inc
CIR
| $17K | ﹤0.01% |
353
+135
| +62% | +$5.85K |
|
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.