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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 | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$654B
| $413K | 0.09% |
3,044
-404
| -12% | -$56.6K |
|
77
Bank of America
BAC
$435B
| $408K | 0.09% |
13,610
-146
| -1% | -$4.59K |
|
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $399K | 0.09% |
8,499
| – | – |
|
79
Seagate
STX
$193B
| $397K | 0.09% |
+6,792
| New | +$361K |
|
80
Gilead Sciences
GILD
$161B
| $392K | 0.08% |
5,194
-5,040
| -49% | -$401K |
|
81
MSCI
MSCI
$40B
| $388K | 0.08% |
2,593
-748
| -22% | -$107K |
|
82
United Airlines
UAL
$38.4B
| $388K | 0.08% |
5,584
-3,769
| -40% | -$260K |
|
83
Kraft Heinz
KHC
$30.4B
| $374K | 0.08% |
6,008
-1,557
| -21% | -$111K |
|
84
Voya Financial
VOYA
$8.94B
| $371K | 0.08% |
+7,343
| New | +$379K |
|
85
W.W. Grainger
GWW
$65.3B
| $370K | 0.08% |
1,311
-189
| -13% | -$49.5K |
|
86
UnitedHealth
UNH
$382B
| $370K | 0.08% |
1,731
-177
| -9% | -$40.4K |
|
87
Verizon
VZ
$194B
| $367K | 0.08% |
7,674
-407
| -5% | -$20.5K |
|
|
DFS
88
DELISTED
Discover Financial Services
DFS
| $354K | 0.08% |
4,926
-6,994
| -59% | -$540K |
|
89
Federal Realty Investment Trust
FRT
$10.9B
| $352K | 0.08% |
3,035
+6
| +0.2% | +$708 |
|
90
Motorola Solutions
MSI
$69.4B
| $341K | 0.07% |
3,240
-873
| -21% | -$89.2K |
|
91
NetApp
NTAP
$32.9B
| $322K | 0.07% |
5,218
-1,522
| -23% | -$92.9K |
|
92
US Bancorp
USB
$99.6B
| $322K | 0.07% |
6,385
+29
| +0.5% | +$1.59K |
|
93
CVS Health
CVS
$137B
| $319K | 0.07% |
5,125
-2,263
| -31% | -$162K |
|
|
SEE
94
DELISTED
Sealed Air
SEE
| $311K | 0.07% |
+7,266
| New | +$328K |
|
95
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $308K | 0.07% |
21,244
+7,621
| +56% | +$112K |
|
96
General Mills
GIS
$19.2B
| $304K | 0.07% |
6,747
+1,135
| +20% | +$61.6K |
|
97
Kroger
KR
$34.8B
| $299K | 0.06% |
12,495
+2,263
| +22% | +$61.5K |
|
98
Ally Financial
ALLY
$13.1B
| $297K | 0.06% |
+10,929
| New | +$313K |
|
99
ConocoPhillips
COP
$147B
| $295K | 0.06% |
+4,980
| New | +$282K |
|
100
iShares US Real Estate ETF
IYR
$4.59B
| $294K | 0.06% |
3,896
+9
| +0.2% | +$683 |
|
Similar funds
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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.