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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
(+0.1%)
Cap. Flow
-$8.83M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
73.93%
Holding
1,957
New
518
Increased
723
Reduced
537
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US REIT ETF
USRT
|
+$8.26M |
| 2 |
Vanguard Value ETF
VTV
|
+$3.41M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$3.29M |
| 4 |
Vanguard Growth ETF
VUG
|
+$3.19M |
| 5 |
Alerian MLP ETF
AMLP
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$7.8M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$7.53M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$6.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
WD-40
WDFC
$3.1B
| $8K | ﹤0.01% |
57
+38
| +200% | +$5.23K |
|
1002
Worthington Enterprises
WOR
$2.76B
| $8K | ﹤0.01% |
320
-423
| -57% | -$12K |
|
|
WSR
1003
DELISTED
Whitestone REIT
WSR
| $8K | ﹤0.01% |
+634
| New | +$7.31K |
|
|
XYZ
1004
Block Inc
XYZ
$45.9B
| $8K | ﹤0.01% |
+122
| New | +$6.71K |
|
|
SP
1005
DELISTED
SP Plus Corporation
SP
| $8K | ﹤0.01% |
212
-1,030
| -83% | -$37.8K |
|
|
CIR
1006
DELISTED
CIRCOR International, Inc
CIR
| $8K | ﹤0.01% |
218
+198
| +990% | +$8.91K |
|
|
PDCE
1007
DELISTED
PDC Energy, Inc.
PDCE
| $8K | ﹤0.01% |
133
+91
| +217% | +$5.24K |
|
|
KSU
1008
DELISTED
Kansas City Southern
KSU
| $8K | ﹤0.01% |
+76
| New | +$8.27K |
|
|
AKS
1009
DELISTED
AK Steel Holding Corp
AKS
| $8K | ﹤0.01% |
1,936
+1,734
| +858% | +$7.93K |
|
|
MDSO
1010
DELISTED
Medidata Solutions, Inc.
MDSO
| $8K | ﹤0.01% |
100
+45
| +82% | +$3.37K |
|
|
DCOM
1011
DELISTED
Dime Community Bancshares
DCOM
| $8K | ﹤0.01% |
411
+369
| +879% | +$7.24K |
|
1012
Appian
APPN
$1.74B
| $7K | ﹤0.01% |
+200
| New | +$6.2K |
|
|
ARR
1013
Armour Residential REIT
ARR
$2.02B
| $7K | ﹤0.01% |
+59
| New | +$6.78K |
|
1014
ATI
ATI
$27B
| $7K | ﹤0.01% |
270
+190
| +238% | +$5.14K |
|
1015
Belden
BDC
$4B
| $7K | ﹤0.01% |
108
-1,304
| -92% | -$79.9K |
|
1016
Blackbaud
BLKB
$1.5B
| $7K | ﹤0.01% |
71
+26
| +58% | +$2.68K |
|
1017
Broadridge
BR
$17.2B
| $7K | ﹤0.01% |
+59
| New | +$6.66K |
|
1018
Brown & Brown
BRO
$22.9B
| $7K | ﹤0.01% |
+266
| New | +$7.24K |
|
1019
Clean Harbors
CLH
$16.1B
| $7K | ﹤0.01% |
125
+88
| +238% | +$4.52K |
|
1020
CenterPoint Energy
CNP
$29.1B
| $7K | ﹤0.01% |
258
+247
| +2,245% | +$6.48K |
|
1021
Everest Group
EG
$15.2B
| $7K | ﹤0.01% |
30
+16
| +114% | +$3.76K |
|
1022
Enerpac Tool Group
EPAC
$1.77B
| $7K | ﹤0.01% |
249
+212
| +573% | +$5.26K |
|
1023
First Industrial Realty Trust
FR
$8.88B
| $7K | ﹤0.01% |
224
+125
| +126% | +$3.94K |
|
1024
Gen Digital
GEN
$15.6B
| $7K | ﹤0.01% |
342
+331
| +3,009% | +$7.95K |
|
1025
Harley-Davidson
HOG
$2.68B
| $7K | ﹤0.01% |
+168
| New | +$7.08K |
|
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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.