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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 | |
|---|---|---|---|---|---|---|
901
Avnet
AVT
$7.33B
| $10K | ﹤0.01% |
+228
| New | +$9.24K |
|
902
Compass Minerals
CMP
$1.24B
| $10K | ﹤0.01% |
156
+133
| +578% | +$8.85K |
|
903
Carter's
CRI
$1.43B
| $10K | ﹤0.01% |
90
-273
| -75% | -$29.4K |
|
904
Donaldson
DCI
$10.8B
| $10K | ﹤0.01% |
217
+160
| +281% | +$7.38K |
|
|
DEA
905
Easterly Government Properties
DEA
$1.18B
| $10K | ﹤0.01% |
205
+137
| +201% | +$6.91K |
|
|
DHC
906
Diversified Healthcare Trust
DHC
$2.26B
| $10K | ﹤0.01% |
+547
| New | +$9.04K |
|
907
Future Fuel
FF
$204M
| $10K | ﹤0.01% |
736
+601
| +445% | +$7.75K |
|
908
ICU Medical
ICUI
$3.93B
| $10K | ﹤0.01% |
35
| – | – |
|
909
CarMax
KMX
$8.27B
| $10K | ﹤0.01% |
133
+72
| +118% | +$4.81K |
|
910
Alliant Energy
LNT
$19.4B
| $10K | ﹤0.01% |
231
+184
| +391% | +$7.58K |
|
911
MongoDB
MDB
$24B
| $10K | ﹤0.01% |
+200
| New | +$8.97K |
|
912
Middleby
MIDD
$6.05B
| $10K | ﹤0.01% |
92
+34
| +59% | +$3.85K |
|
913
The Mosaic Company
MOS
$7.09B
| $10K | ﹤0.01% |
+341
| New | +$9.26K |
|
914
NBT Bancorp
NBTB
$2.72B
| $10K | ﹤0.01% |
256
+174
| +212% | +$6.56K |
|
915
Prestige Consumer Healthcare
PBH
$2.35B
| $10K | ﹤0.01% |
+266
| New | +$8.97K |
|
916
Sprouts Farmers Market
SFM
$7.04B
| $10K | ﹤0.01% |
464
-2,691
| -85% | -$60.9K |
|
917
SITE Centers
SITC
$230M
| $10K | ﹤0.01% |
908
-1,942
| -68% | -$19.3K |
|
918
E.W. Scripps
SSP
$274M
| $10K | ﹤0.01% |
+730
| New | +$9.09K |
|
919
Stewart Information Services
STC
$2.05B
| $10K | ﹤0.01% |
240
-877
| -79% | -$37.6K |
|
|
CNR
920
Core Natural Resources Inc
CNR
$4.19B
| $10K | ﹤0.01% |
+261
| New | +$10.1K |
|
|
SRCL
921
DELISTED
Stericycle Inc
SRCL
| $10K | ﹤0.01% |
158
+150
| +1,875% | +$9.33K |
|
|
MDC
922
DELISTED
M.D.C. Holdings, Inc.
MDC
| $10K | ﹤0.01% |
374
-1,798
| -83% | -$46.7K |
|
|
ENDP
923
DELISTED
Endo International plc
ENDP
| $10K | ﹤0.01% |
1,062
+938
| +756% | +$6.3K |
|
|
SYKE
924
DELISTED
SYKES Enterprises Inc
SYKE
| $10K | ﹤0.01% |
333
-782
| -70% | -$22.4K |
|
|
ZAGG
925
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $10K | ﹤0.01% |
+598
| New | +$8.59K |
|
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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.