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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 | |
|---|---|---|---|---|---|---|
|
ROX
926
DELISTED
Castle Brands, Inc.
ROX
| $10K | ﹤0.01% |
+8,000
| New | +$9.93K |
|
|
ESND
927
DELISTED
Essendant Inc.
ESND
| $10K | ﹤0.01% |
787
+618
| +366% | +$6.99K |
|
|
STL
928
DELISTED
Sterling Bancorp
STL
| $10K | ﹤0.01% |
412
+367
| +816% | +$8.75K |
|
929
Autodesk
ADSK
$44.3B
| $9K | ﹤0.01% |
67
+52
| +347% | +$6.89K |
|
|
ALEX
930
DELISTED
Alexander & Baldwin
ALEX
| $9K | ﹤0.01% |
395
+376
| +1,979% | +$8.35K |
|
931
Amphenol
APH
$188B
| $9K | ﹤0.01% |
420
+408
| +3,400% | +$8.88K |
|
932
Aptiv
APTV
$12B
| $9K | ﹤0.01% |
96
+54
| +129% | +$5.04K |
|
933
Boise Cascade
BCC
$2.74B
| $9K | ﹤0.01% |
203
-915
| -82% | -$40.2K |
|
934
Bausch Health
BHC
$1.65B
| $9K | ﹤0.01% |
+400
| New | +$8.27K |
|
935
Santander
BSBR
$39.7B
| $9K | ﹤0.01% |
1,289
| – | – |
|
936
CBRE Group
CBRE
$40.8B
| $9K | ﹤0.01% |
186
+180
| +3,000% | +$8.51K |
|
937
Fidelity Quality Factor ETF
FQAL
$1.41B
| $9K | ﹤0.01% |
285
+166
| +139% | +$5.34K |
|
938
HEICO Corp
HEI
$48.9B
| $9K | ﹤0.01% |
122
-1
| -0.8% | -$73 |
|
939
Honda
HMC
$36.5B
| $9K | ﹤0.01% |
300
| – | – |
|
940
Hooker Furnishings Corp
HOFT
$148M
| $9K | ﹤0.01% |
182
-718
| -80% | -$29.4K |
|
941
iShares Core S&P 500 ETF
IVV
$876B
| $9K | ﹤0.01% |
+33
| New | +$8.98K |
|
942
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $9K | ﹤0.01% |
176
| – | – |
|
943
Kaiser Aluminum
KALU
$2.67B
| $9K | ﹤0.01% |
82
+10
| +14% | +$1.06K |
|
944
iShares MSCI China ETF
MCHI
$6.04B
| $9K | ﹤0.01% |
+142
| New | +$9.69K |
|
945
Mercury Insurance
MCY
$5.94B
| $9K | ﹤0.01% |
206
+176
| +587% | +$8.29K |
|
946
ServiceNow
NOW
$102B
| $9K | ﹤0.01% |
250
| – | – |
|
947
Northern Trust
NTRS
$22.2B
| $9K | ﹤0.01% |
88
+85
| +2,833% | +$9K |
|
|
ACH
948
Accendra Health
ACH
$240M
| $9K | ﹤0.01% |
518
-779
| -60% | -$12.6K |
|
|
PRA
949
DELISTED
ProAssurance
PRA
| $9K | ﹤0.01% |
265
+210
| +382% | +$8.78K |
|
950
PTC
PTC
$13.7B
| $9K | ﹤0.01% |
101
+41
| +68% | +$3.54K |
|
Similar funds
PL
HFA
SC
WWM
CC
PP
SCM
FCM
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.