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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 | |
|---|---|---|---|---|---|---|
826
Crane NXT
CXT
$3.07B
| $13K | ﹤0.01% |
380
+147
| +63% | +$4.57K |
|
827
Enbridge
ENB
$121B
| $13K | ﹤0.01% |
417
| – | – |
|
828
Flowserve
FLS
$9.2B
| $13K | ﹤0.01% |
238
+130
| +120% | +$6.29K |
|
829
First Solar
FSLR
$21.8B
| $13K | ﹤0.01% |
262
+219
| +509% | +$11.4K |
|
830
Globe Life
GL
$13.5B
| $13K | ﹤0.01% |
147
+11
| +8% | +$950 |
|
831
Hain Celestial
HAIN
$46.2M
| $13K | ﹤0.01% |
484
+71
| +17% | +$2.02K |
|
832
Mercury Insurance
MCY
$5.99B
| $13K | ﹤0.01% |
251
+45
| +22% | +$2.24K |
|
833
Mueller Industries
MLI
$14.1B
| $13K | ﹤0.01% |
1,812
+160
| +10% | +$1.23K |
|
834
The Mosaic Company
MOS
$7.08B
| $13K | ﹤0.01% |
415
+74
| +22% | +$2.23K |
|
835
National Grid
NGG
$81.7B
| $13K | ﹤0.01% |
284
-175
| -38% | -$8.33K |
|
836
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.1B
| $13K | ﹤0.01% |
420
| – | – |
|
837
Palo Alto Networks
PANW
$262B
| $13K | ﹤0.01% |
354
| – | – |
|
838
Pentair
PNR
$10.3B
| $13K | ﹤0.01% |
294
+42
| +17% | +$1.82K |
|
839
Royal Gold
RGLD
$17B
| $13K | ﹤0.01% |
166
+4
| +2% | +$329 |
|
840
Sabra Healthcare REIT
SBRA
$5.65B
| $13K | ﹤0.01% |
578
+71
| +14% | +$1.61K |
|
841
Urban Edge Properties
UE
$2.95B
| $13K | ﹤0.01% |
583
+79
| +16% | +$1.78K |
|
842
United Therapeutics
UTHR
$26.4B
| $13K | ﹤0.01% |
100
-28
| -22% | -$3.46K |
|
843
W.R. Berkley
WRB
$28.1B
| $13K | ﹤0.01% |
533
+131
| +33% | +$2.97K |
|
|
INVX
844
Innovex International
INVX
$1.85B
| $13K | ﹤0.01% |
240
+3
| +1% | +$156 |
|
|
NVRO
845
DELISTED
NEVRO CORP.
NVRO
| $13K | ﹤0.01% |
224
-214
| -49% | -$13.4K |
|
|
MRO
846
DELISTED
Marathon Oil Corporation
MRO
| $13K | ﹤0.01% |
541
+97
| +22% | +$2.03K |
|
|
WRK
847
DELISTED
WestRock Company
WRK
| $13K | ﹤0.01% |
251
+2
| +0.8% | +$112 |
|
|
PACW
848
DELISTED
PacWest Bancorp
PACW
| $13K | ﹤0.01% |
280
+134
| +92% | +$6.75K |
|
|
MIME
849
DELISTED
Mimecast Limited
MIME
| $13K | ﹤0.01% |
315
-330
| -51% | -$13.4K |
|
|
AHL
850
DELISTED
ASPEN Insurance Holding Limited
AHL
| $13K | ﹤0.01% |
321
+93
| +41% | +$3.71K |
|
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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.