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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
(+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 | |
|---|---|---|---|---|---|---|
851
Warner Bros
WBD
$64.6B
| $12K | ﹤0.01% |
426
-201
| -32% | -$4.79K |
|
852
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $12K | ﹤0.01% |
+124
| New | +$11.4K |
|
853
Zions Bancorporation
ZION
$10.1B
| $12K | ﹤0.01% |
229
-181
| -44% | -$9.99K |
|
|
INVX
854
Innovex International
INVX
$1.87B
| $12K | ﹤0.01% |
237
+226
| +2,055% | +$10.5K |
|
|
BIG
855
DELISTED
Big Lots, Inc.
BIG
| $12K | ﹤0.01% |
295
-2,281
| -89% | -$95.8K |
|
|
CA
856
DELISTED
CA, Inc.
CA
| $12K | ﹤0.01% |
345
+336
| +3,733% | +$11.8K |
|
|
CY
857
DELISTED
Cypress Semiconductor
CY
| $12K | ﹤0.01% |
772
+537
| +229% | +$8.85K |
|
858
Advanced Micro Devices
AMD
$851B
| $11K | ﹤0.01% |
760
+730
| +2,433% | +$9.28K |
|
859
Alexandria Real Estate Equities
ARE
$8.88B
| $11K | ﹤0.01% |
84
+81
| +2,700% | +$10.1K |
|
|
BFS
860
Saul Centers
BFS
$875M
| $11K | ﹤0.01% |
200
+161
| +413% | +$8.05K |
|
861
Cannae Holdings
CNNE
$647M
| $11K | ﹤0.01% |
573
-2,051
| -78% | -$40.9K |
|
862
Criteo
CRTO
$1.03B
| $11K | ﹤0.01% |
333
-4,837
| -94% | -$133K |
|
863
Douglas Emmett
DEI
$2.06B
| $11K | ﹤0.01% |
283
+275
| +3,438% | +$10.4K |
|
864
Dollar Tree
DLTR
$23.1B
| $11K | ﹤0.01% |
127
+98
| +338% | +$9.04K |
|
865
Globe Life
GL
$13.5B
| $11K | ﹤0.01% |
136
+61
| +81% | +$5.18K |
|
|
HBI
866
DELISTED
Hanesbrands
HBI
| $11K | ﹤0.01% |
+485
| New | +$9.15K |
|
867
Ingredion
INGR
$6.38B
| $11K | ﹤0.01% |
97
+81
| +506% | +$9.53K |
|
|
KE
868
Kimball Electronics
KE
$598M
| $11K | ﹤0.01% |
574
-1,772
| -76% | -$31.6K |
|
869
Grand Canyon Education
LOPE
$3.71B
| $11K | ﹤0.01% |
95
| – | – |
|
870
ManpowerGroup
MAN
$2.39B
| $11K | ﹤0.01% |
123
-818
| -87% | -$80.3K |
|
871
Pediatrix Medical
MD
$2.16B
| $11K | ﹤0.01% |
250
-149
| -37% | -$7.14K |
|
872
Nabors Industries
NBR
$1.23B
| $11K | ﹤0.01% |
33
+31
| +1,550% | +$11.4K |
|
873
National Fuel Gas
NFG
$7.84B
| $11K | ﹤0.01% |
+210
| New | +$10.9K |
|
874
Okta
OKTA
$24.1B
| $11K | ﹤0.01% |
+225
| New | +$10.7K |
|
875
Park-Ohio Holdings
PKOH
$554M
| $11K | ﹤0.01% |
287
-329
| -53% | -$12.9K |
|
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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.