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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 | |
|---|---|---|---|---|---|---|
876
Pentair
PNR
$10.2B
| $11K | ﹤0.01% |
252
+204
| +425% | +$9.17K |
|
877
Ferrari
RACE
$63.3B
| $11K | ﹤0.01% |
81
| – | – |
|
878
Sabra Healthcare REIT
SBRA
$5.64B
| $11K | ﹤0.01% |
507
+474
| +1,436% | +$9.26K |
|
879
Sonoco
SON
$5.76B
| $11K | ﹤0.01% |
212
+131
| +162% | +$6.73K |
|
880
S&P Global
SPGI
$126B
| $11K | ﹤0.01% |
53
+26
| +96% | +$5.14K |
|
881
Spire
SR
$4.92B
| $11K | ﹤0.01% |
155
+136
| +716% | +$9.59K |
|
882
Tyler Technologies
TYL
$12.2B
| $11K | ﹤0.01% |
49
+9
| +23% | +$2.02K |
|
883
Under Armour
UAA
$3B
| $11K | ﹤0.01% |
490
+465
| +1,860% | +$9.19K |
|
884
Uranium Energy
UEC
$4.71B
| $11K | ﹤0.01% |
+7,000
| New | +$11.1K |
|
885
UGI
UGI
$8B
| $11K | ﹤0.01% |
217
+210
| +3,000% | +$10.2K |
|
886
VeriSign
VRSN
$25.3B
| $11K | ﹤0.01% |
77
+6
| +8% | +$769 |
|
887
Williams Companies
WMB
$90.5B
| $11K | ﹤0.01% |
410
+386
| +1,608% | +$10.2K |
|
|
EGRX
888
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $11K | ﹤0.01% |
149
-334
| -69% | -$21K |
|
|
DRE
889
DELISTED
Duke Realty Corp.
DRE
| $11K | ﹤0.01% |
369
+353
| +2,206% | +$9.74K |
|
|
SAFM
890
DELISTED
Sanderson Farms Inc
SAFM
| $11K | ﹤0.01% |
102
-599
| -85% | -$65K |
|
|
AT
891
DELISTED
Atlantic Power Corporation
AT
| $11K | ﹤0.01% |
5,015
-4,731
| -49% | -$10.4K |
|
|
MNK
892
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $11K | ﹤0.01% |
589
+431
| +273% | +$6.86K |
|
|
ETFC
893
DELISTED
E*Trade Financial Corporation
ETFC
| $11K | ﹤0.01% |
187
+47
| +34% | +$2.91K |
|
|
NE
894
DELISTED
Noble Corporation
NE
| $11K | ﹤0.01% |
1,689
+827
| +96% | +$4.23K |
|
|
AKRX
895
DELISTED
Akorn Inc
AKRX
| $11K | ﹤0.01% |
674
+632
| +1,505% | +$9.7K |
|
|
AYR
896
DELISTED
Aircastle Ltd
AYR
| $11K | ﹤0.01% |
543
-4,740
| -90% | -$98.8K |
|
|
GCI
897
DELISTED
Gannett Co., Inc
GCI
| $11K | ﹤0.01% |
1,057
-5,021
| -83% | -$51.9K |
|
898
ABM Industries
ABM
$2.8B
| $10K | ﹤0.01% |
336
+318
| +1,767% | +$9.8K |
|
899
Ametek
AME
$55.5B
| $10K | ﹤0.01% |
143
+139
| +3,475% | +$10.3K |
|
900
Amkor Technology
AMKR
$16.1B
| $10K | ﹤0.01% |
1,143
-8,348
| -88% | -$76.1K |
|
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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.