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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 | |
|---|---|---|---|---|---|---|
776
Perrigo
PRGO
$1.4B
| $7K | ﹤0.01% |
+86
| New | +$7.5K |
|
777
Sempra
SRE
$59.7B
| $7K | ﹤0.01% |
+126
| New | +$6.8K |
|
778
Constellation Brands
STZ
$22.2B
| $7K | ﹤0.01% |
+30
| New | +$6.61K |
|
779
Tyson Foods
TSN
$21.4B
| $7K | ﹤0.01% |
+93
| New | +$7.1K |
|
780
Veeva Systems
VEEV
$31.6B
| $7K | ﹤0.01% |
+97
| New | +$6.27K |
|
781
Wabtec
WAB
$50.8B
| $7K | ﹤0.01% |
+85
| New | +$6.84K |
|
782
Welltower
WELL
$175B
| $7K | ﹤0.01% |
+124
| New | +$7K |
|
|
PRSU
783
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
| $7K | ﹤0.01% |
+125
| New | +$6.82K |
|
|
PFPT
784
DELISTED
Proofpoint, Inc.
PFPT
| $7K | ﹤0.01% |
+62
| New | +$6.58K |
|
785
Franklin Resources
BEN
$17.3B
| $6K | ﹤0.01% |
+170
| New | +$6.91K |
|
786
Ford
F
$58.5B
| $6K | ﹤0.01% |
+524
| New | +$5.91K |
|
787
Genesco
GCO
$416M
| $6K | ﹤0.01% |
+139
| New | +$5.16K |
|
788
Globe Life
GL
$13.5B
| $6K | ﹤0.01% |
+75
| New | +$6.56K |
|
789
L3Harris
LHX
$56.5B
| $6K | ﹤0.01% |
+38
| New | +$5.8K |
|
790
Mid-America Apartment Communities
MAA
$15.5B
| $6K | ﹤0.01% |
+63
| New | +$5.7K |
|
791
MarketAxess Holdings
MKTX
$4.19B
| $6K | ﹤0.01% |
+28
| New | +$5.76K |
|
792
Marten Transport
MRTN
$1.26B
| $6K | ﹤0.01% |
+377
| New | +$5.6K |
|
793
NVR
NVR
$16.9B
| $6K | ﹤0.01% |
+2
| New | +$6.36K |
|
794
NXP Semiconductors
NXPI
$67.6B
| $6K | ﹤0.01% |
+48
| New | +$5.79K |
|
795
Raymond James Financial
RJF
$33.3B
| $6K | ﹤0.01% |
95
-7,404
| -99% | -$461K |
|
796
Regional Management Corp
RM
$386M
| $6K | ﹤0.01% |
+190
| New | +$5.62K |
|
797
State Street
STT
$50.7B
| $6K | ﹤0.01% |
+58
| New | +$6.08K |
|
798
TriCo Bancshares
TCBK
$1.84B
| $6K | ﹤0.01% |
+173
| New | +$6.61K |
|
799
T-Mobile US
TMUS
$190B
| $6K | ﹤0.01% |
+102
| New | +$6.38K |
|
800
TSMC
TSM
$2.07T
| $6K | ﹤0.01% |
+135
| New | +$5.88K |
|
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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.