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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
-1.12%
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
-$3.19M
(-0.68%)
Cap. Flow
+$771K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
73.22%
Holding
1,475
New
1,261
Increased
30
Reduced
137
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US REIT ETF
USRT
|
+$6.87M |
| 2 |
Vanguard Value ETF
VTV
|
+$4.21M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$4.06M |
| 4 |
Vanguard Growth ETF
VUG
|
+$3.6M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.99M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$5.49M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$5.33M |
| 4 |
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
|
+$3.29M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.1% |
| 2 | Technology | 2.66% |
| 3 | Industrials | 2.62% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Healthcare | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
951
PPL Corp
PPL
$27.2B
| $3K | ﹤0.01% |
+94
| New | +$2.8K |
|
|
PRA
952
DELISTED
ProAssurance
PRA
| $3K | ﹤0.01% |
+55
| New | +$2.86K |
|
953
Primoris Services
PRIM
$4.52B
| $3K | ﹤0.01% |
+110
| New | +$2.82K |
|
954
Public Storage
PSA
$60.9B
| $3K | ﹤0.01% |
+17
| New | +$3.31K |
|
955
Transocean
RIG
$5.81B
| $3K | ﹤0.01% |
+254
| New | +$2.62K |
|
956
RPM International
RPM
$13.8B
| $3K | ﹤0.01% |
+55
| New | +$2.8K |
|
957
Range Resources
RRC
$9.04B
| $3K | ﹤0.01% |
+173
| New | +$2.59K |
|
958
Banco Santander
SAN
$198B
| $3K | ﹤0.01% |
+423
| New | +$2.8K |
|
959
Simmons First National
SFNC
$3.35B
| $3K | ﹤0.01% |
+119
| New | +$3.48K |
|
960
Signet Jewelers
SIG
$3.74B
| $3K | ﹤0.01% |
+65
| New | +$3.23K |
|
961
Selective Insurance
SIGI
$5.61B
| $3K | ﹤0.01% |
+56
| New | +$3.3K |
|
962
Smith & Nephew
SNN
$13.1B
| $3K | ﹤0.01% |
+71
| New | +$2.57K |
|
963
Taylor Morrison
TMHC
| $3K | ﹤0.01% |
+124
| New | +$3.09K |
|
964
Trustmark
TRMK
$2.73B
| $3K | ﹤0.01% |
+99
| New | +$3.19K |
|
965
TotalEnergies
TTE
$188B
| $3K | ﹤0.01% |
+47
| New | +$2.69K |
|
966
TTEC Holdings
TTEC
$108M
| $3K | ﹤0.01% |
+111
| New | +$4.12K |
|
967
Textron
TXT
$16.8B
| $3K | ﹤0.01% |
+57
| New | +$3.35K |
|
968
Vertex Pharmaceuticals
VRTX
$123B
| $3K | ﹤0.01% |
+16
| New | +$2.61K |
|
969
Ventas
VTR
$48.8B
| $3K | ﹤0.01% |
+53
| New | +$2.78K |
|
970
WD-40
WDFC
$3.14B
| $3K | ﹤0.01% |
+19
| New | +$2.4K |
|
|
X
971
DELISTED
US Steel
X
| $3K | ﹤0.01% |
+88
| New | +$3.47K |
|
|
XIN
972
DELISTED
Xinyuan Real Estate
XIN
| $3K | ﹤0.01% |
+50
| New | +$3.35K |
|
973
Yelp
YELP
$1.45B
| $3K | ﹤0.01% |
+77
| New | +$3.35K |
|
974
Yum China
YUMC
$15.3B
| $3K | ﹤0.01% |
+66
| New | +$2.84K |
|
|
ROIC
975
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3K | ﹤0.01% |
+173
| New | +$3.11K |
|
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JOYN Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, JOYN Advisors held 1,475 positions worth $467M, down 0.68% from $470M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
JOYN Advisors's Q1 2018 filing shows 1,261 new, 30 increased, 137 reduced and 5 closed positions. Its largest new stake was Fifth Third Bancorp: 16,713 shares worth $531K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $7.99M.
By sector, the portfolio is most concentrated in Financials at 4.1% of assets, down from 4.4% a quarter earlier, followed by Technology and Industrials.
- JOYN Advisors's largest Q1 2018 buy was Fifth Third Bancorp: 16,713 shares worth $531K.
- JOYN Advisors added most to iShares Core US REIT ETF in Q1 2018, an estimated $6.87M increase.
- JOYN Advisors's biggest Q1 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.99M.
- JOYN Advisors fully exited Direxion Daily Junior Gold Miners Index Bull 2X ETF in Q1 2018, selling an estimated $3.29M.
- JOYN Advisors's ten largest holdings make up 73% of its $467M portfolio in Q1 2018.
- JOYN Advisors opened 1,261 new positions and closed 5 in Q1 2018.
- JOYN Advisors's portfolio value fell 0.68% quarter-over-quarter to $467M.
Based on JOYN Advisors's 13F filing for Q1 2018, filed 15 May 2018.