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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 | |
|---|---|---|---|---|---|---|
826
Lithia Motors
LAD
$7.88B
| $5K | ﹤0.01% |
+50
| New | +$5.66K |
|
827
Macy's
M
$6.57B
| $5K | ﹤0.01% |
+173
| New | +$4.67K |
|
828
Medifast
MED
$110M
| $5K | ﹤0.01% |
+58
| New | +$4.33K |
|
|
MOMO
829
Hello Group
MOMO
$869M
| $5K | ﹤0.01% |
+132
| New | +$4.2K |
|
830
Annaly Capital Management
NLY
$16.9B
| $5K | ﹤0.01% |
+128
| New | +$5.46K |
|
831
Northwest Natural Holdings
NWN
$2.16B
| $5K | ﹤0.01% |
+89
| New | +$5K |
|
832
Primerica
PRI
$9.81B
| $5K | ﹤0.01% |
+48
| New | +$4.82K |
|
833
Phillips 66
PSX
$83.3B
| $5K | ﹤0.01% |
+47
| New | +$4.58K |
|
834
PTC
PTC
$14.5B
| $5K | ﹤0.01% |
+60
| New | +$4.38K |
|
835
Simon Property Group
SPG
$75.1B
| $5K | ﹤0.01% |
+34
| New | +$5.41K |
|
836
S&P Global
SPGI
$130B
| $5K | ﹤0.01% |
+27
| New | +$4.98K |
|
837
Texas Capital Bancshares
TCBI
$4.28B
| $5K | ﹤0.01% |
+55
| New | +$5.16K |
|
838
Workday
WDAY
$36.4B
| $5K | ﹤0.01% |
+43
| New | +$5.26K |
|
839
Weis Markets
WMK
$1.85B
| $5K | ﹤0.01% |
+113
| New | +$4.44K |
|
840
Zoetis
ZTS
$32.2B
| $5K | ﹤0.01% |
+60
| New | +$4.73K |
|
|
TPC
841
Tutor Perini Cor
TPC
$4.51B
| $5K | ﹤0.01% |
+213
| New | +$5.04K |
|
|
ZVO
842
DELISTED
Zovio Inc. Common Stock
ZVO
| $5K | ﹤0.01% |
+676
| New | +$5.01K |
|
|
CMD
843
DELISTED
Cantel Medical Corporation
CMD
| $5K | ﹤0.01% |
+45
| New | +$5.04K |
|
|
SHLM
844
DELISTED
Schulman (A.) Inc
SHLM
| $5K | ﹤0.01% |
+127
| New | +$5.17K |
|
|
TWX
845
DELISTED
Time Warner Inc
TWX
| $5K | ﹤0.01% |
+57
| New | +$5.37K |
|
846
Agilent Technologies
A
$38.9B
| $4K | ﹤0.01% |
+59
| New | +$4.14K |
|
|
AAT
847
American Assets Trust
AAT
$1.49B
| $4K | ﹤0.01% |
+134
| New | +$4.55K |
|
848
AerCap
AER
$23.9B
| $4K | ﹤0.01% |
+79
| New | +$4.1K |
|
849
Aflac
AFL
$64.4B
| $4K | ﹤0.01% |
+91
| New | +$4.03K |
|
850
Argan
AGX
$7.61B
| $4K | ﹤0.01% |
+92
| New | +$3.87K |
|
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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.