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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 | |
|---|---|---|---|---|---|---|
1026
Invesco
IVZ
$13.3B
| $2K | ﹤0.01% |
+53
| New | +$1.83K |
|
|
JBGS
1027
JBG SMITH
JBGS
$846M
| $2K | ﹤0.01% |
+45
| New | +$1.49K |
|
1028
J&J Snack Foods
JJSF
$1.43B
| $2K | ﹤0.01% |
+13
| New | +$1.83K |
|
1029
Jones Lang LaSalle
JLL
$15.1B
| $2K | ﹤0.01% |
+11
| New | +$1.77K |
|
1030
Keysight
KEYS
$54.5B
| $2K | ﹤0.01% |
+37
| New | +$1.77K |
|
1031
KLA
KLAC
$275B
| $2K | ﹤0.01% |
+140
| New | +$1.56K |
|
1032
Kinder Morgan
KMI
$73.1B
| $2K | ﹤0.01% |
+134
| New | +$2.32K |
|
1033
Knight Transportation
KNX
$11.8B
| $2K | ﹤0.01% |
+39
| New | +$1.85K |
|
1034
Kilroy Realty
KRC
$4.58B
| $2K | ﹤0.01% |
+22
| New | +$1.53K |
|
1035
Kite Realty
KRG
$5.95B
| $2K | ﹤0.01% |
+139
| New | +$2.25K |
|
|
MZTI
1036
The Marzetti Company
MZTI
$2.94B
| $2K | ﹤0.01% |
+15
| New | +$1.85K |
|
1037
Leidos
LDOS
$14.1B
| $2K | ﹤0.01% |
+37
| New | +$2.44K |
|
1038
Alliant Energy
LNT
$19.4B
| $2K | ﹤0.01% |
+47
| New | +$1.85K |
|
1039
Lesaka Technologies
LSAK
$388M
| $2K | ﹤0.01% |
+160
| New | +$1.74K |
|
|
LTC
1040
LTC Properties
LTC
$2.16B
| $2K | ﹤0.01% |
+41
| New | +$1.61K |
|
1041
Lamb Weston
LW
$6.82B
| $2K | ﹤0.01% |
+32
| New | +$1.81K |
|
1042
Methode Electronics
MEI
$543M
| $2K | ﹤0.01% |
+52
| New | +$2.11K |
|
1043
Monster Beverage
MNST
$91.4B
| $2K | ﹤0.01% |
+80
| New | +$2.5K |
|
1044
Nektar Therapeutics
NKTR
$2.39B
| $2K | ﹤0.01% |
+2
| New | +$2.58K |
|
1045
Nokia
NOK
$50.8B
| $2K | ﹤0.01% |
+334
| New | +$1.8K |
|
1046
OFG Bancorp
OFG
$2.21B
| $2K | ﹤0.01% |
+146
| New | +$1.55K |
|
1047
Photronics
PLAB
$1.79B
| $2K | ﹤0.01% |
+212
| New | +$1.77K |
|
1048
Prologis
PLD
$138B
| $2K | ﹤0.01% |
+35
| New | +$2.18K |
|
1049
Plexus
PLXS
$6.81B
| $2K | ﹤0.01% |
+26
| New | +$1.6K |
|
1050
Pentair
PNR
$10.2B
| $2K | ﹤0.01% |
+48
| New | +$2.29K |
|
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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.