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
+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 | |
|---|---|---|---|---|---|---|
776
Benchmark Electronics
BHE
$2.91B
| $14K | ﹤0.01% |
478
-169
| -26% | -$4.85K |
|
|
BBT
777
Beacon Financial Corp
BBT
$2.53B
| $14K | ﹤0.01% |
337
-756
| -69% | -$29.9K |
|
778
DaVita
DVA
$15.1B
| $14K | ﹤0.01% |
207
+203
| +5,075% | +$13.6K |
|
779
Essex Property Trust
ESS
$18.9B
| $14K | ﹤0.01% |
60
+57
| +1,900% | +$13.6K |
|
|
FISV
780
Fiserv Inc
FISV
$27.2B
| $14K | ﹤0.01% |
193
+171
| +777% | +$12.4K |
|
781
Hawaiian Electric Industries
HE
$2.33B
| $14K | ﹤0.01% |
399
+302
| +311% | +$10.3K |
|
782
Hubbell
HUBB
$25.7B
| $14K | ﹤0.01% |
133
+116
| +682% | +$12.8K |
|
783
Ichor Holdings
ICHR
$3.02B
| $14K | ﹤0.01% |
660
-237
| -26% | -$5.66K |
|
784
iShares Russell 1000 ETF
IWB
$47.7B
| $14K | ﹤0.01% |
93
| – | – |
|
785
iShares US Financial Services ETF
IYG
$2.13B
| $14K | ﹤0.01% |
315
| – | – |
|
786
KBR
KBR
$4.68B
| $14K | ﹤0.01% |
790
-2,666
| -77% | -$46.4K |
|
787
Kilroy Realty
KRC
$4.58B
| $14K | ﹤0.01% |
182
+160
| +727% | +$11.7K |
|
788
Labcorp
LH
$24.3B
| $14K | ﹤0.01% |
+93
| New | +$14K |
|
789
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $14K | ﹤0.01% |
+40
| New | +$14.1K |
|
790
M&T Bank
MTB
$36.2B
| $14K | ﹤0.01% |
81
+32
| +65% | +$5.74K |
|
791
Phillips 66
PSX
$82.9B
| $14K | ﹤0.01% |
124
+77
| +164% | +$8.66K |
|
792
United Therapeutics
UTHR
$26.3B
| $14K | ﹤0.01% |
128
-987
| -89% | -$108K |
|
793
Vulcan Materials
VMC
$36.3B
| $14K | ﹤0.01% |
106
+87
| +458% | +$10.7K |
|
794
Verisk Analytics
VRSK
$26.4B
| $14K | ﹤0.01% |
132
-9
| -6% | -$958 |
|
795
West Pharmaceutical
WST
$23.1B
| $14K | ﹤0.01% |
141
+69
| +96% | +$6.35K |
|
|
CNSL
796
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $14K | ﹤0.01% |
1,107
+1,034
| +1,416% | +$12.1K |
|
|
WRK
797
DELISTED
WestRock Company
WRK
| $14K | ﹤0.01% |
249
+225
| +938% | +$13.8K |
|
|
CBL
798
DELISTED
CBL& Associates Properties, Inc.
CBL
| $14K | ﹤0.01% |
2,457
+2,314
| +1,618% | +$11.1K |
|
|
ORIT
799
DELISTED
Oritani Financial Corp. New
ORIT
| $14K | ﹤0.01% |
846
+809
| +2,186% | +$12.8K |
|
800
Altisource Portfolio Solutions
ASPS
$65.4M
| $13K | ﹤0.01% |
55
-193
| -78% | -$44.1K |
|
Similar funds
PL
HFA
SC
WWM
CC
PP
SCM
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.