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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
+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
Cap. Flow
-$8.83M
Cap. Flow %
-1.89%
Top 10 Hldgs %
73.93%
Holding
1,957
New
518
Increased
723
Reduced
537
Closed
91

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$8.26M
2
VTV icon
Vanguard Value ETF
VTV
+$3.41M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.29M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.19M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.34M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$7.8M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$7.53M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.1M
5
VNQ icon
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
BOTZ icon
826
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$12K ﹤0.01%
+560
New +$13.1K
CPB icon
827
Campbell Soup
CPB
$6.51B
$12K ﹤0.01%
307
+296
+2,691% +$11.5K
CPT icon
828
Camden Property Trust
CPT
$11.3B
$12K ﹤0.01%
137
+129
+1,613% +$11.2K
CUZ icon
829
Cousins Properties
CUZ
$5.29B
$12K ﹤0.01%
318
+218
+218% +$7.93K
FIS icon
830
Fidelity National Information Services
FIS
$21.5B
$12K ﹤0.01%
113
+65
+135% +$6.62K
HAIN icon
831
Hain Celestial
HAIN
$47.8M
$12K ﹤0.01%
413
-2,329
-85% -$66.8K
HCI icon
832
HCI Group
HCI
$2.28B
$12K ﹤0.01%
300
-583
-66% -$24.1K
LZB icon
833
La-Z-Boy
LZB
$1.59B
$12K ﹤0.01%
379
-433
-53% -$13.3K
MAC icon
834
Macerich
MAC
$7.32B
$12K ﹤0.01%
209
+204
+4,080% +$11.6K
MLI icon
835
Mueller Industries
MLI
$14.1B
$12K ﹤0.01%
1,652
+1,624
+5,800% +$11.7K
MUR icon
836
Murphy Oil
MUR
$5.58B
$12K ﹤0.01%
347
+221
+175% +$6.82K
NOV icon
837
NOV
NOV
$7.45B
$12K ﹤0.01%
281
+245
+681% +$9.92K
NTES icon
838
NetEase
NTES
$76.5B
$12K ﹤0.01%
230
-120
-34% -$6.13K
ONEQ icon
839
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$12K ﹤0.01%
+420
New +$12.1K
PANW icon
840
Palo Alto Networks
PANW
$264B
$12K ﹤0.01%
354
+36
+11% +$1.2K
PAYX icon
841
Paychex
PAYX
$40.4B
$12K ﹤0.01%
178
+173
+3,460% +$11.2K
RIG icon
842
Transocean
RIG
$5.92B
$12K ﹤0.01%
907
+653
+257% +$8.04K
RS icon
843
Reliance Steel & Aluminium
RS
$20.8B
$12K ﹤0.01%
140
+117
+509% +$10.6K
SCHF icon
844
Schwab International Equity ETF
SCHF
$65.6B
$12K ﹤0.01%
742
+244
+49% +$4.15K
STAG icon
845
STAG Industrial
STAG
$7.86B
$12K ﹤0.01%
428
-1,945
-82% -$49.7K
SWX icon
846
Southwest Gas
SWX
$6.74B
$12K ﹤0.01%
154
+122
+381% +$8.91K
UBSI icon
847
United Bankshares
UBSI
$6.55B
$12K ﹤0.01%
340
+301
+772% +$10.8K
UDR icon
848
UDR
UDR
$12.9B
$12K ﹤0.01%
316
+300
+1,875% +$10.8K
UE icon
849
Urban Edge Properties
UE
$2.94B
$12K ﹤0.01%
504
+496
+6,200% +$10.6K
VIRT icon
850
Virtu Financial
VIRT
$5.2B
$12K ﹤0.01%
467
– –
32 33
34
35 36

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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.