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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 | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$3.9T
| $368K | 0.07% |
6,160
-200
| -3% | -$12K |
|
77
DuPont de Nemours
DD
$18.6B
| $362K | 0.07% |
2,222
-9
| -0.4% | -$1.55K |
|
78
American Express
AXP
$223B
| $350K | 0.07% |
3,291
-198
| -6% | -$20.6K |
|
79
Honeywell
HON
$77.1B
| $345K | 0.06% |
2,298
-209
| -8% | -$29.6K |
|
80
RTX Corp
RTX
$287B
| $345K | 0.06% |
3,922
-125
| -3% | -$10.5K |
|
81
Vanguard S&P 500 ETF
VOO
$968B
| $343K | 0.06% |
+1,285
| New | +$336K |
|
82
Comcast
CMCSA
$79.1B
| $327K | 0.06% |
9,225
+814
| +10% | +$28.8K |
|
83
PayPal
PYPL
$49.5B
| $326K | 0.06% |
3,714
-108
| -3% | -$9.51K |
|
84
Duke Energy
DUK
$102B
| $319K | 0.06% |
3,981
+69
| +2% | +$5.58K |
|
85
Walmart Inc
WMT
$871B
| $318K | 0.06% |
10,149
+153
| +2% | +$4.68K |
|
86
Medtronic
MDT
$107B
| $316K | 0.06% |
3,214
-169
| -5% | -$15.6K |
|
87
Marathon Petroleum
MPC
$90.3B
| $315K | 0.06% |
3,938
-810
| -17% | -$64.1K |
|
88
United Airlines
UAL
$38.4B
| $315K | 0.06% |
3,534
-455
| -11% | -$37.5K |
|
89
Mastercard
MA
$477B
| $313K | 0.06% |
1,404
+70
| +5% | +$14.6K |
|
90
Cadence Design Systems
CDNS
$90B
| $306K | 0.06% |
6,746
-1,452
| -18% | -$66.1K |
|
91
Humana
HUM
$46.7B
| $306K | 0.06% |
904
-46
| -5% | -$14.9K |
|
92
W.W. Grainger
GWW
$65.3B
| $305K | 0.06% |
853
-74
| -8% | -$25.5K |
|
93
Truist Financial
TFC
$63.2B
| $305K | 0.06% |
6,284
+90
| +1% | +$4.62K |
|
94
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $303K | 0.06% |
2,173
| – | – |
|
95
ConocoPhillips
COP
$147B
| $302K | 0.06% |
3,907
+38
| +1% | +$2.74K |
|
96
Motorola Solutions
MSI
$69.4B
| $302K | 0.06% |
2,321
-149
| -6% | -$18.4K |
|
97
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $298K | 0.06% |
+7,791
| New | +$305K |
|
98
Vanguard Total Stock Market ETF
VTI
$654B
| $297K | 0.06% |
1,984
| – | – |
|
99
Chesapeake Utilities
CPK
$3.26B
| $294K | 0.06% |
+3,500
| New | +$297K |
|
100
Altria Group
MO
$122B
| $293K | 0.06% |
4,853
+1,580
| +48% | +$93.8K |
|
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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.