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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
Cap. Flow
-$8.83M
Cap. Flow %
-1.89%
Top 10 Hldgs %
73.93%
Holding
1,957
New
518
Increased
723
Reduced
537
Closed
91

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$8.26M
2
VTV icon
Vanguard Value ETF
VTV
+$3.41M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.29M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.19M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.34M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$7.8M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$7.53M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.1M
5
VNQ icon
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
HOLX
1026
DELISTED
Hologic
HOLX
$7K ﹤0.01%
173
+165
+2,063% +$6.35K
HWKN icon
1027
Hawkins
HWKN
$2.91B
$7K ﹤0.01%
374
+320
+593% +$5.4K
IFF icon
1028
International Flavors & Fragrances
IFF
$19.4B
$7K ﹤0.01%
+55
New +$7.19K
IWM icon
1029
iShares Russell 2000 ETF
IWM
$80.9B
$7K ﹤0.01%
43
– –
J icon
1030
Jacobs Solutions
J
$15.9B
$7K ﹤0.01%
+143
New +$7.35K
KLAC icon
1031
KLA
KLAC
$275B
$7K ﹤0.01%
690
+550
+393% +$5.98K
LEG icon
1032
Leggett & Platt
LEG
$1.52B
$7K ﹤0.01%
+153
New +$6.57K
MKC icon
1033
McCormick & Company Non-Voting
MKC
$13.4B
$7K ﹤0.01%
126
+120
+2,000% +$6.3K
PDFS icon
1034
PDF Solutions
PDFS
$2.13B
$7K ﹤0.01%
586
+515
+725% +$6.15K
PFS icon
1035
Provident Financial Services
PFS
$3.11B
$7K ﹤0.01%
263
+256
+3,657% +$6.96K
PWV icon
1036
Invesco Large Cap Value ETF
PWV
$1.66B
$7K ﹤0.01%
196
-804
-80% -$29.2K
SF
1037
Stifel
SF
$12.3B
$7K ﹤0.01%
299
+164
+121% +$4.27K
TGNA
1038
DELISTED
TEGNA Inc
TGNA
$7K ﹤0.01%
606
-4,596
-88% -$49.8K
TPR icon
1039
Tapestry
TPR
$28.8B
$7K ﹤0.01%
146
+121
+484% +$5.82K
TRMB icon
1040
Trimble
TRMB
$12.3B
$7K ﹤0.01%
203
+153
+306% +$5.31K
UHS icon
1041
Universal Health Services
UHS
$9.43B
$7K ﹤0.01%
59
-7
-11% -$820
VYM icon
1042
Vanguard High Dividend Yield ETF
VYM
$81.1B
$7K ﹤0.01%
+87
New +$7.29K
PRSU
1043
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$7K ﹤0.01%
125
– –
SPLK
1044
DELISTED
Splunk Inc
SPLK
$7K ﹤0.01%
66
– –
CLRG
1045
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$7K ﹤0.01%
+280
New +$7.11K
GHL
1046
DELISTED
Greenhill & Co., Inc.
GHL
$7K ﹤0.01%
234
-1,050
-82% -$25.7K
PACW
1047
DELISTED
PacWest Bancorp
PACW
$7K ﹤0.01%
146
+138
+1,725% +$7.21K
ACC
1048
DELISTED
American Campus Communities, Inc.
ACC
$7K ﹤0.01%
172
+164
+2,050% +$6.56K
PFPT
1049
DELISTED
Proofpoint, Inc.
PFPT
$7K ﹤0.01%
62
– –
WRI
1050
DELISTED
Weingarten Realty Investors
WRI
$7K ﹤0.01%
225
+155
+221% +$4.43K
40 41
42
43 44

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HFA
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SC
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WWM
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SCM
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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.