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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 | |
|---|---|---|---|---|---|---|
926
CBRE Group
CBRE
$41.9B
| $10K | ﹤0.01% |
225
+39
| +21% | +$1.86K |
|
|
CGC
927
Canopy Growth
CGC
$392M
| $10K | ﹤0.01% |
20
| – | – |
|
|
CHX
928
DELISTED
ChampionX
CHX
| $10K | ﹤0.01% |
219
+100
| +84% | +$4.19K |
|
929
Clean Harbors
CLH
$15.9B
| $10K | ﹤0.01% |
139
+14
| +11% | +$890 |
|
930
Commercial Metals
CMC
$7.47B
| $10K | ﹤0.01% |
507
+304
| +150% | +$6.54K |
|
931
Federated Hermes
FHI
$4.48B
| $10K | ﹤0.01% |
435
+101
| +30% | +$2.38K |
|
932
Graco
GGG
$12.9B
| $10K | ﹤0.01% |
214
+37
| +21% | +$1.73K |
|
933
Huntington Bancshares
HBAN
$34.7B
| $10K | ﹤0.01% |
676
+128
| +23% | +$2K |
|
934
Host Hotels & Resorts
HST
$17B
| $10K | ﹤0.01% |
486
-141
| -22% | -$2.98K |
|
935
ICU Medical
ICUI
$4.03B
| $10K | ﹤0.01% |
35
| – | – |
|
936
iShares Core S&P 500 ETF
IVV
$867B
| $10K | ﹤0.01% |
33
| – | – |
|
937
iShares Russell Mid-Cap ETF
IWR
$56B
| $10K | ﹤0.01% |
176
| – | – |
|
938
Jacobs Solutions
J
$15.9B
| $10K | ﹤0.01% |
155
+12
| +8% | +$704 |
|
939
KLA
KLAC
$261B
| $10K | ﹤0.01% |
980
+290
| +42% | +$3.17K |
|
940
Lincoln Electric
LECO
$13.9B
| $10K | ﹤0.01% |
107
+11
| +11% | +$1.02K |
|
941
Lennox International
LII
$19B
| $10K | ﹤0.01% |
46
+23
| +100% | +$5.01K |
|
942
Alliant Energy
LNT
$19.2B
| $10K | ﹤0.01% |
237
+6
| +3% | +$258 |
|
943
Monolithic Power Systems
MPWR
$64.6B
| $10K | ﹤0.01% |
82
+48
| +141% | +$6.69K |
|
944
ServiceNow
NOW
$111B
| $10K | ﹤0.01% |
250
| – | – |
|
945
Prosperity Bancshares
PB
$8.75B
| $10K | ﹤0.01% |
143
+74
| +107% | +$5.33K |
|
946
Prestige Consumer Healthcare
PBH
$2.42B
| $10K | ﹤0.01% |
257
-9
| -3% | -$340 |
|
947
Photronics
PLAB
$1.73B
| $10K | ﹤0.01% |
1,054
+78
| +8% | +$725 |
|
948
Perrigo
PRGO
$1.44B
| $10K | ﹤0.01% |
145
-28
| -16% | -$2.1K |
|
949
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
| $10K | ﹤0.01% |
300
| – | – |
|
950
RBC Bearings
RBC
$18.4B
| $10K | ﹤0.01% |
67
| – | – |
|
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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.