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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 | |
|---|---|---|---|---|---|---|
876
Skyworks Solutions
SWKS
$9.37B
| $12K | ﹤0.01% |
132
-25
| -16% | -$2.34K |
|
877
Southwest Gas
SWX
$6.67B
| $12K | ﹤0.01% |
151
-3
| -2% | -$237 |
|
878
Tapestry
TPR
$29.4B
| $12K | ﹤0.01% |
241
+95
| +65% | +$4.65K |
|
879
Under Armour
UAA
$3.02B
| $12K | ﹤0.01% |
553
+63
| +13% | +$1.31K |
|
880
Uranium Energy
UEC
$4.84B
| $12K | ﹤0.01% |
7,000
| – | – |
|
881
World Kinect Corp
WKC
$2.03B
| $12K | ﹤0.01% |
435
+322
| +285% | +$8.27K |
|
882
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
| $12K | ﹤0.01% |
124
| – | – |
|
|
JBTM
883
JBT Marel
JBTM
$7.3B
| $12K | ﹤0.01% |
100
+31
| +45% | +$3.37K |
|
|
NE
884
DELISTED
Noble Corporation
NE
| $12K | ﹤0.01% |
1,687
-2
| -0.1% | -$12 |
|
|
AKS
885
DELISTED
AK Steel Holding Corp
AKS
| $12K | ﹤0.01% |
2,437
+501
| +26% | +$2.29K |
|
|
WCG
886
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12K | ﹤0.01% |
39
+18
| +86% | +$5.11K |
|
|
CVG
887
DELISTED
Convergys
CVG
| $12K | ﹤0.01% |
516
-327
| -39% | -$8.08K |
|
|
AIV
888
Aimco
AIV
$384M
| $11K | ﹤0.01% |
1,914
+503
| +36% | +$2.9K |
|
|
ALEX
889
DELISTED
Alexander & Baldwin
ALEX
| $11K | ﹤0.01% |
491
+96
| +24% | +$2.28K |
|
890
Alaska Air
ALK
$5.24B
| $11K | ﹤0.01% |
158
+61
| +63% | +$3.95K |
|
891
Arrow Electronics
ARW
$10.6B
| $11K | ﹤0.01% |
146
+64
| +78% | +$4.92K |
|
|
BFS
892
Saul Centers
BFS
$881M
| $11K | ﹤0.01% |
196
-4
| -2% | -$223 |
|
893
Benchmark Electronics
BHE
$2.77B
| $11K | ﹤0.01% |
486
+8
| +2% | +$211 |
|
894
Carlisle Companies
CSL
$13.8B
| $11K | ﹤0.01% |
91
+42
| +86% | +$5.13K |
|
|
DHC
895
Diversified Healthcare Trust
DHC
$2.25B
| $11K | ﹤0.01% |
654
+107
| +20% | +$1.96K |
|
896
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
| $11K | ﹤0.01% |
+230
| New | +$10.3K |
|
897
HEICO Corp
HEI
$49.5B
| $11K | ﹤0.01% |
122
| – | – |
|
898
CarMax
KMX
$8.36B
| $11K | ﹤0.01% |
151
+18
| +14% | +$1.37K |
|
899
Kilroy Realty
KRC
$4.55B
| $11K | ﹤0.01% |
160
-22
| -12% | -$1.6K |
|
900
Loews
L
$24.3B
| $11K | ﹤0.01% |
215
+42
| +24% | +$2.11K |
|
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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.