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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 | |
|---|---|---|---|---|---|---|
1001
AptarGroup
ATR
$8.45B
| $2K | ﹤0.01% |
+22
| New | +$1.94K |
|
1002
AutoZone
AZO
$48.3B
| $2K | ﹤0.01% |
+3
| New | +$2.15K |
|
1003
Ball Corp
BALL
$17B
| $2K | ﹤0.01% |
+42
| New | +$1.64K |
|
|
BFS
1004
Saul Centers
BFS
$875M
| $2K | ﹤0.01% |
+39
| New | +$2.07K |
|
1005
Buckle
BKE
$2.19B
| $2K | ﹤0.01% |
+85
| New | +$1.78K |
|
|
BRKL
1006
DELISTED
Brookline Bancorp
BRKL
| $2K | ﹤0.01% |
+141
| New | +$2.31K |
|
1007
Boston Scientific
BSX
$65.8B
| $2K | ﹤0.01% |
+86
| New | +$2.34K |
|
|
CADE
1008
DELISTED
Cadence Bank
CADE
| $2K | ﹤0.01% |
+70
| New | +$2.3K |
|
1009
Clean Harbors
CLH
$16.1B
| $2K | ﹤0.01% |
+37
| New | +$1.94K |
|
1010
Carlisle Companies
CSL
$13.6B
| $2K | ﹤0.01% |
+15
| New | +$1.64K |
|
1011
EastGroup Properties
EGP
$11.5B
| $2K | ﹤0.01% |
+28
| New | +$2.33K |
|
1012
EQT Corp
EQT
$33.2B
| $2K | ﹤0.01% |
+86
| New | +$2.47K |
|
1013
Eversource Energy
ES
$28.2B
| $2K | ﹤0.01% |
+35
| New | +$2.07K |
|
1014
Evercore
EVR
$13.1B
| $2K | ﹤0.01% |
+24
| New | +$2.26K |
|
1015
Expedia Group
EXPE
$31.2B
| $2K | ﹤0.01% |
+14
| New | +$1.63K |
|
1016
First Bancorp
FBNC
$2.6B
| $2K | ﹤0.01% |
+63
| New | +$2.27K |
|
1017
Future Fuel
FF
$204M
| $2K | ﹤0.01% |
+135
| New | +$1.78K |
|
|
FISV
1018
Fiserv Inc
FISV
$27.2B
| $2K | ﹤0.01% |
+22
| New | +$1.55K |
|
1019
First Solar
FSLR
$21.8B
| $2K | ﹤0.01% |
+22
| New | +$1.5K |
|
1020
TechnipFMC
FTI
$30.6B
| $2K | ﹤0.01% |
+83
| New | +$1.92K |
|
1021
Gentex
GNTX
$4.88B
| $2K | ﹤0.01% |
+67
| New | +$1.52K |
|
1022
Heritage Insurance Holdings
HRTG
$842M
| $2K | ﹤0.01% |
+125
| New | +$2.14K |
|
1023
Hubbell
HUBB
$25.7B
| $2K | ﹤0.01% |
+17
| New | +$2.24K |
|
1024
Ingredion
INGR
$6.38B
| $2K | ﹤0.01% |
+16
| New | +$2.14K |
|
1025
Independence Realty Trust
IRT
$3.92B
| $2K | ﹤0.01% |
+260
| New | +$2.35K |
|
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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.