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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
+5.21%
1 Year Est. Return
-14.91%
3 Year Est. Return
-0.77%
5 Year Est. Return
+5.98%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$109M
(+30%)
Cap. Flow
+$87.6M
Cap. Flow
% of AUM
18.63%
Top 10 Holdings %
Top 10 Hldgs %
75.71%
Holding
214
New
153
Increased
8
Reduced
14
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US REIT ETF
USRT
|
+$3.52M |
| 2 |
Apple
AAPL
|
+$3.36M |
| 3 |
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
|
+$2.96M |
| 4 |
Boeing
BA
|
+$2.01M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.3M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.25M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$889K |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$574K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$328K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.44% |
| 2 | Industrials | 2.41% |
| 3 | Consumer Discretionary | 2.36% |
| 4 | Technology | 2.31% |
| 5 | Healthcare | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aegon
AEG
$13.5B
| $537K | 0.11% |
+104,757
| New | +$511K |
|
77
CVS Health
CVS
$137B
| $536K | 0.11% |
+7,388
| New | +$537K |
|
78
RTX Corp
RTX
$287B
| $530K | 0.11% |
+6,596
| New | +$501K |
|
79
iShares Select U.S. REIT ETF
ICF
$2.12B
| $515K | 0.11% |
10,156
-4,770
| -32% | -$243K |
|
80
Regions Financial
RF
$26.3B
| $508K | 0.11% |
+29,421
| New | +$470K |
|
81
MGIC Investment
MTG
$6.27B
| $507K | 0.11% |
+35,948
| New | +$506K |
|
82
Vanguard Total International Stock ETF
VXUS
$153B
| $497K | 0.11% |
+8,757
| New | +$489K |
|
|
PARA
83
DELISTED
Paramount Global Class B
PARA
| $492K | 0.1% |
+8,346
| New | +$480K |
|
84
Lumen
LUMN
$6.53B
| $491K | 0.1% |
+29,429
| New | +$499K |
|
85
Yum! Brands
YUM
$41B
| $487K | 0.1% |
+5,967
| New | +$472K |
|
86
Vanguard Total Stock Market ETF
VTI
$654B
| $473K | 0.1% |
+3,448
| New | +$461K |
|
87
TJX Companies
TJX
$170B
| $461K | 0.1% |
+12,058
| New | +$437K |
|
88
IBM
IBM
$202B
| $459K | 0.1% |
+3,130
| New | +$455K |
|
89
iShares Core US Aggregate Bond ETF
AGG
$138B
| $455K | 0.1% |
+4,158
| New | +$455K |
|
90
PayPal
PYPL
$49.5B
| $447K | 0.1% |
+6,077
| New | +$439K |
|
91
Raymond James Financial
RJF
$32.5B
| $446K | 0.09% |
+7,499
| New | +$432K |
|
92
Delta Air Lines
DAL
$55.9B
| $445K | 0.09% |
+7,942
| New | +$415K |
|
93
GE Aerospace
GE
$367B
| $428K | 0.09% |
+5,121
| New | +$489K |
|
94
Verizon
VZ
$194B
| $428K | 0.09% |
+8,081
| New | +$397K |
|
|
SCHV
95
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $425K | 0.09% |
+23,304
| New | +$415K |
|
96
MSCI
MSCI
$40B
| $423K | 0.09% |
+3,341
| New | +$417K |
|
97
UnitedHealth
UNH
$382B
| $421K | 0.09% |
+1,908
| New | +$404K |
|
98
Intel
INTC
$464B
| $414K | 0.09% |
+8,963
| New | +$391K |
|
99
Kohl's
KSS
$2.03B
| $410K | 0.09% |
+7,553
| New | +$348K |
|
100
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $409K | 0.09% |
+1,531
| New | +$398K |
|
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JOYN Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, JOYN Advisors held 214 positions worth $470M, up 30% from $361M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
JOYN Advisors deployed $87.6M of net new capital in Q4 2017, opening 153 new positions and adding to 8 existing holdings. Its largest new stake was iShares Core US REIT ETF: 70,821 shares worth $3.51M.
By sector, the portfolio is most concentrated in Financials at 4.4% of assets, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $1.3M trimmed.
- JOYN Advisors's largest Q4 2017 buy was iShares Core US REIT ETF: 70,821 shares worth $3.51M.
- JOYN Advisors added most to Vanguard Growth ETF in Q4 2017, an estimated $1.83M increase.
- JOYN Advisors's biggest Q4 2017 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.3M.
- JOYN Advisors's ten largest holdings make up 76% of its $470M portfolio in Q4 2017.
- JOYN Advisors opened 153 new positions and closed 0 in Q4 2017.
- JOYN Advisors's portfolio value rose 30% quarter-over-quarter to $470M.
Based on JOYN Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.