We are live on
!
Find out more
JA
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 | |
|---|---|---|---|---|---|---|
|
EGN
851
DELISTED
Energen
EGN
| $13K | ﹤0.01% |
155
+101
| +187% | +$7.69K |
|
852
Agilent Technologies
A
$38.7B
| $12K | ﹤0.01% |
164
+37
| +29% | +$2.45K |
|
853
Ametek
AME
$54.7B
| $12K | ﹤0.01% |
148
+5
| +3% | +$383 |
|
854
Alexandria Real Estate Equities
ARE
$9.01B
| $12K | ﹤0.01% |
98
+14
| +17% | +$1.77K |
|
855
Avnet
AVT
$7.05B
| $12K | ﹤0.01% |
273
+45
| +20% | +$2.06K |
|
|
BBT
856
Beacon Financial Corp
BBT
$2.51B
| $12K | ﹤0.01% |
289
-48
| -14% | -$2K |
|
857
Cognex
CGNX
$10B
| $12K | ﹤0.01% |
215
+148
| +221% | +$7.59K |
|
858
Cousins Properties
CUZ
$5.29B
| $12K | ﹤0.01% |
335
+17
| +5% | +$633 |
|
859
China Yuchai International
CYD
$1.74B
| $12K | ﹤0.01% |
666
-142
| -18% | -$2.74K |
|
860
Douglas Emmett
DEI
$2.06B
| $12K | ﹤0.01% |
318
+35
| +12% | +$1.36K |
|
861
Dollar Tree
DLTR
$23.9B
| $12K | ﹤0.01% |
149
+22
| +17% | +$1.93K |
|
862
Future Fuel
FF
$204M
| $12K | ﹤0.01% |
625
-111
| -15% | -$1.64K |
|
863
HDFC Bank
HDB
$119B
| $12K | ﹤0.01% |
500
| – | – |
|
864
JetBlue
JBLU
$2B
| $12K | ﹤0.01% |
604
+177
| +41% | +$3.36K |
|
865
Kennametal
KMT
$2.66B
| $12K | ﹤0.01% |
265
+152
| +135% | +$6.03K |
|
866
Labcorp
LH
$24.4B
| $12K | ﹤0.01% |
79
-14
| -15% | -$2.13K |
|
867
Middleby
MIDD
$6.07B
| $12K | ﹤0.01% |
92
| – | – |
|
868
Northern Trust
NTRS
$22.2B
| $12K | ﹤0.01% |
118
+30
| +34% | +$3.21K |
|
|
RDUS
869
DELISTED
Radius Recycling
RDUS
| $12K | ﹤0.01% |
430
-1,516
| -78% | -$45.4K |
|
|
SF
870
Stifel
SF
$12.5B
| $12K | ﹤0.01% |
540
+241
| +81% | +$5.8K |
|
871
Sherwin-Williams
SHW
$80.3B
| $12K | ﹤0.01% |
78
+9
| +13% | +$1.33K |
|
872
SM Energy
SM
$7.49B
| $12K | ﹤0.01% |
396
+104
| +36% | +$2.99K |
|
873
S&P Global
SPGI
$130B
| $12K | ﹤0.01% |
63
+10
| +19% | +$2.06K |
|
874
STAG Industrial
STAG
$7.83B
| $12K | ﹤0.01% |
428
| – | – |
|
875
Supernus Pharmaceuticals
SUPN
$2.75B
| $12K | ﹤0.01% |
238
-511
| -68% | -$25.2K |
|
Similar funds
PL
HFA
SC
WWM
CC
PP
SCM
FCM
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.