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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
Cap. Flow
-$8.83M
Cap. Flow %
-1.89%
Top 10 Hldgs %
73.93%
Holding
1,957
New
518
Increased
723
Reduced
537
Closed
91

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$8.26M
2
VTV icon
Vanguard Value ETF
VTV
+$3.41M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.29M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.19M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.34M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$7.8M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$7.53M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.1M
5
VNQ icon
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
CDNS icon
76
Cadence Design Systems
CDNS
$90B
$355K 0.08%
8,198
-4,701
-36% -$193K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$3.9T
$355K 0.08%
6,360
+1,660
+35% +$89.7K
SLB icon
78
SLB Ltd
SLB
$78.4B
$352K 0.08%
5,252
-3,974
-43% -$273K
AXP icon
79
American Express
AXP
$223B
$342K 0.07%
3,489
-1,574
-31% -$155K
AMGN icon
80
Amgen
AMGN
$203B
$335K 0.07%
1,817
+965
+113% +$171K
ADBE icon
81
Adobe
ADBE
$89.5B
$334K 0.07%
1,368
+1,051
+332% +$249K
RF icon
82
Regions Financial
RF
$26.3B
$334K 0.07%
18,783
-14,060
-43% -$263K
MPC icon
83
Marathon Petroleum
MPC
$90.3B
$333K 0.07%
4,748
-4,250
-47% -$325K
PEP icon
84
PepsiCo
PEP
$186B
$333K 0.07%
3,061
+1,674
+121% +$173K
IBM icon
85
IBM
IBM
$202B
$331K 0.07%
2,477
+1,749
+240% +$244K
HON icon
86
Honeywell
HON
$77B
$326K 0.07%
2,507
+1,644
+190% +$219K
PYPL icon
87
PayPal
PYPL
$49.5B
$318K 0.07%
3,822
-2,737
-42% -$218K
RTX icon
88
RTX Corp
RTX
$287B
$318K 0.07%
4,047
+693
+21% +$54.3K
MSCI icon
89
MSCI
MSCI
$40B
$314K 0.07%
1,896
-697
-27% -$110K
TFC icon
90
Truist Financial
TFC
$63.2B
$312K 0.07%
6,194
+5,986
+2,878% +$318K
CAG icon
91
Conagra Brands
CAG
$7.07B
$310K 0.07%
8,677
-11,180
-56% -$416K
DUK icon
92
Duke Energy
DUK
$102B
$309K 0.07%
3,912
+3,708
+1,818% +$285K
CARO
93
DELISTED
Carolina Financial Corp.
CARO
$309K 0.07%
+7,202
New +$299K
HIG icon
94
Hartford Financial Services
HIG
$38.5B
$303K 0.06%
5,932
-7,979
-57% -$418K
VBR icon
95
Vanguard Small-Cap Value ETF
VBR
$37.1B
$295K 0.06%
2,173
-3
-0.1% -$403
MDT icon
96
Medtronic
MDT
$107B
$290K 0.06%
3,383
+2,801
+481% +$234K
MSI icon
97
Motorola Solutions
MSI
$69.4B
$287K 0.06%
2,470
-770
-24% -$84.9K
GWW icon
98
W.W. Grainger
GWW
$65.3B
$286K 0.06%
927
-384
-29% -$115K
WMT icon
99
Walmart Inc
WMT
$871B
$285K 0.06%
9,996
+2,934
+42% +$83.4K
HUM icon
100
Humana
HUM
$46.7B
$283K 0.06%
950
+679
+251% +$199K
2 3
4
5 6

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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.