We are live on ! Find out more
JA

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
Cap. Flow
+$771K
Cap. Flow %
0.17%
Top 10 Hldgs %
73.22%
Holding
1,475
New
1,261
Increased
30
Reduced
137
Closed
5

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$6.87M
2
VTV icon
Vanguard Value ETF
VTV
+$4.21M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.06M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.6M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.08M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.99M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$5.49M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.33M
4
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$3.29M
5
VNQ icon
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
ORAN
976
DELISTED
Orange
ORAN
$3K ﹤0.01%
+156
New +$2.71K
KAMN
977
DELISTED
Kaman Corp
KAMN
$3K ﹤0.01%
+42
New +$2.58K
EXPR
978
DELISTED
Express, Inc.
EXPR
$3K ﹤0.01%
+24
New +$3.54K
FRC
979
DELISTED
First Republic Bank
FRC
$3K ﹤0.01%
+34
New +$3.14K
TTM
980
DELISTED
Tata Motors Limited
TTM
$3K ﹤0.01%
+104
New +$3.06K
ECOL
981
DELISTED
US Ecology, Inc.
ECOL
$3K ﹤0.01%
+60
New +$3.17K
RDS.A
982
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3K ﹤0.01%
+43
New +$2.83K
CORE
983
DELISTED
Core Mark Holding Co., Inc.
CORE
$3K ﹤0.01%
+158
New +$3.56K
HPR
984
DELISTED
HighPoint Resources Corporation
HPR
$3K ﹤0.01%
+14
New +$3.56K
WPX
985
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
+188
New +$2.71K
NBL
986
DELISTED
Noble Energy, Inc.
NBL
$3K ﹤0.01%
+101
New +$3.04K
NE
987
DELISTED
Noble Corporation
NE
$3K ﹤0.01%
+862
New +$3.84K
IBKC
988
DELISTED
IBERIABANK Corp
IBKC
$3K ﹤0.01%
+35
New +$2.87K
GWR
989
DELISTED
Genesee & Wyoming Inc.
GWR
$3K ﹤0.01%
+47
New +$3.54K
MDSO
990
DELISTED
Medidata Solutions, Inc.
MDSO
$3K ﹤0.01%
+55
New +$3.66K
GXP
991
DELISTED
Great Plains Energy Incorporated
GXP
$3K ﹤0.01%
+101
New +$3.08K
DCT
992
DELISTED
DCT Industrial Trust Inc.
DCT
$3K ﹤0.01%
+55
New +$3.11K
ACIC icon
993
American Coastal Insurance
ACIC
$505M
$2K ﹤0.01%
+127
New +$2.44K
ADI icon
994
Analog Devices
ADI
$181B
$2K ﹤0.01%
+26
New +$2.37K
ADSK icon
995
Autodesk
ADSK
$47.9B
$2K ﹤0.01%
+15
New +$1.79K
AES icon
996
AES
AES
$10.6B
$2K ﹤0.01%
+152
New +$1.65K
AKR icon
997
Acadia Realty Trust
AKR
$3.01B
$2K ﹤0.01%
+93
New +$2.28K
ARW icon
998
Arrow Electronics
ARW
$10.9B
$2K ﹤0.01%
+26
New +$2.11K
ASH icon
999
Ashland
ASH
$3.04B
$2K ﹤0.01%
+24
New +$1.73K
ATI icon
1000
ATI
ATI
$26.3B
$2K ﹤0.01%
+80
New +$2.15K
38 39
40
41 42

Similar funds

PL
PWMCO LLC Chicago, Illinois $299M AUM 14.98% 1-Year Est. Return
HFA
Huber Financial Advisors Lincolnshire, Illinois $267M AUM 9.28% 1-Year Est. Return
SC
Stratford Consulting Addison, Texas $219M AUM 17.71% 1-Year Est. Return
WWM
Willingdon Wealth Management Huntersville, North Carolina $397M AUM 1.25% 1-Year Est. Return
CC
Cognios Capital Leawood, Kansas $200M AUM 1.14% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
FCM
Ferox Capital Management London, United Kingdom $164M AUM 0.42% 1-Year Est. Return

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.