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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
+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 | |
|---|---|---|---|---|---|---|
|
PRSP
776
DELISTED
Perspecta Inc. Common Stock
PRSP
| $16K | ﹤0.01% |
606
-15
| -2% | -$350 |
|
|
SBNY
777
DELISTED
Signature Bank
SBNY
| $16K | ﹤0.01% |
143
-75
| -34% | -$8.84K |
|
778
B&G Foods
BGS
$289M
| $15K | ﹤0.01% |
539
-22
| -4% | -$683 |
|
|
BZUN
779
Baozun
BZUN
$161M
| $15K | ﹤0.01% |
+300
| New | +$16.2K |
|
780
Compass Minerals
CMP
$1.22B
| $15K | ﹤0.01% |
229
+73
| +47% | +$4.76K |
|
781
Camden Property Trust
CPT
$11.2B
| $15K | ﹤0.01% |
162
+25
| +18% | +$2.32K |
|
782
Fortune Brands Innovations
FBIN
$6.11B
| $15K | ﹤0.01% |
330
-206
| -38% | -$9.69K |
|
783
Fidelity National Information Services
FIS
$22.3B
| $15K | ﹤0.01% |
141
+28
| +25% | +$3.02K |
|
784
Geospace Technologies
GEOS
$90.8M
| $15K | ﹤0.01% |
1,122
-31
| -3% | -$428 |
|
785
Helmerich & Payne
HP
$3.43B
| $15K | ﹤0.01% |
222
+173
| +353% | +$11K |
|
786
iShares Russell 1000 ETF
IWB
$47.7B
| $15K | ﹤0.01% |
93
| – | – |
|
787
Louisiana-Pacific
LPX
$5.18B
| $15K | ﹤0.01% |
566
-122
| -18% | -$3.48K |
|
788
Pediatrix Medical
MD
$2.17B
| $15K | ﹤0.01% |
326
+76
| +30% | +$3.49K |
|
789
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $15K | ﹤0.01% |
40
| – | – |
|
790
Pinnacle West Capital
PNW
$12.8B
| $15K | ﹤0.01% |
186
+29
| +18% | +$2.33K |
|
791
Transocean
RIG
$5.81B
| $15K | ﹤0.01% |
1,050
+143
| +16% | +$1.78K |
|
792
Trimble
TRMB
$12.8B
| $15K | ﹤0.01% |
341
+138
| +68% | +$5.39K |
|
793
Warner Bros
WBD
$64.1B
| $15K | ﹤0.01% |
469
+43
| +10% | +$1.21K |
|
|
ACC
794
DELISTED
American Campus Communities, Inc.
ACC
| $15K | ﹤0.01% |
374
+202
| +117% | +$8.45K |
|
|
CHK
795
DELISTED
Chesapeake Energy Corporation
CHK
| $15K | ﹤0.01% |
17
-3
| -15% | -$2.74K |
|
|
COL
796
DELISTED
Rockwell Collins
COL
| $15K | ﹤0.01% |
106
-13
| -11% | -$1.79K |
|
797
Celestica
CLS
$34.1B
| $14K | ﹤0.01% |
1,300
-543
| -29% | -$6.51K |
|
798
Cohu
COHU
$2.18B
| $14K | ﹤0.01% |
563
-58
| -9% | -$1.45K |
|
799
Campbell Soup
CPB
$6.71B
| $14K | ﹤0.01% |
384
+77
| +25% | +$3.14K |
|
800
DaVita
DVA
$15.2B
| $14K | ﹤0.01% |
196
-11
| -5% | -$778 |
|
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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.