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
+4.29%
1 Year Est. Return
-14.91%
3 Year Est. Return
-0.77%
5 Year Est. Return
+5.98%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$65.3M
Cap. Flow
+$44.9M
Cap. Flow %
8.43%
Top 10 Hldgs %
75.15%
Holding
1,996
New
129
Increased
793
Reduced
607
Closed
127

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.2M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.6M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.06M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.76M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.4M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.07M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$874K
5
CSW
CSW Industrials
CSW
+$725K

Sector Composition

Rank Sector Weight
1 Financials 3.36%
2 Technology 3.07%
3 Industrials 2.27%
4 Healthcare 1.89%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDRX
1026
DELISTED
Veradigm Inc. Common Stock
MDRX
$8K ﹤0.01%
552
+243
+79% +$3.3K
BBBY
1027
DELISTED
Bed Bath & Beyond Inc
BBBY
$8K ﹤0.01%
542
+110
+25% +$2.06K
TWTR
1028
DELISTED
Twitter, Inc.
TWTR
$8K ﹤0.01%
284
+154
+118% +$5.45K
BPYU
1029
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$8K ﹤0.01%
+405
New +$8.16K
LM
1030
DELISTED
Legg Mason, Inc.
LM
$8K ﹤0.01%
262
+79
+43% +$2.55K
APU
1031
DELISTED
AmeriGas Partners, L.P.
APU
$8K ﹤0.01%
+200
New +$8.2K
IDTI
1032
DELISTED
Integrated Device Technology I
IDTI
$8K ﹤0.01%
173
+103
+147% +$3.98K
EVHC
1033
DELISTED
Envision Healthcare Holdings Inc
EVHC
$8K ﹤0.01%
173
+44
+34% +$1.98K
FTR
1034
DELISTED
Frontier Communications Corp.
FTR
$8K ﹤0.01%
1,295
+614
+90% +$3.35K
EE
1035
DELISTED
El Paso Electric Company
EE
$8K ﹤0.01%
145
-12
-8% -$735
STL
1036
DELISTED
Sterling Bancorp
STL
$8K ﹤0.01%
386
-26
-6% -$592
ACHC icon
1037
Acadia Healthcare
ACHC
$2.98B
$7K ﹤0.01%
193
-143
-43% -$5.7K
AIEQ icon
1038
Amplify AI Powered Equity ETF
AIEQ
$119M
$7K ﹤0.01%
+233
New +$6.79K
ALLE icon
1039
Allegion
ALLE
$13.4B
$7K ﹤0.01%
75
+59
+369% +$4.98K
AMG icon
1040
Affiliated Managers Group
AMG
$9.57B
$7K ﹤0.01%
53
+16
+43% +$2.36K
ANIK icon
1041
Anika Therapeutics
ANIK
$200M
$7K ﹤0.01%
166
+103
+163% +$4.07K
APTV icon
1042
Aptiv
APTV
$12B
$7K ﹤0.01%
86
-10
-10% -$914
ARR
1043
Armour Residential REIT
ARR
$2.02B
$7K ﹤0.01%
61
+2
+3% +$234
AVA icon
1044
Avista
AVA
$3.45B
$7K ﹤0.01%
137
+37
+37% +$1.89K
BLKB icon
1045
Blackbaud
BLKB
$1.62B
$7K ﹤0.01%
66
-5
-7% -$522
BWA icon
1046
BorgWarner
BWA
$13B
$7K ﹤0.01%
192
+176
+1,100% +$6.92K
CAR icon
1047
Avis
CAR
$5.69B
$7K ﹤0.01%
218
+187
+603% +$6.24K
CBRL icon
1048
Cracker Barrel
CBRL
$1.19B
$7K ﹤0.01%
45
+8
+22% +$1.2K
CHRD icon
1049
Chord Energy
CHRD
$7.51B
$7K ﹤0.01%
466
+256
+122% +$3.24K
CUBI icon
1050
Customers Bancorp
CUBI
$2.68B
$7K ﹤0.01%
291
+235
+420% +$6.09K
40 41
42
43 44

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 Q3 2018 Portfolio in Review

As of Q3 2018, JOYN Advisors held 1,996 positions worth $533M, up 14% from $467M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

JOYN Advisors deployed $44.9M of net new capital in Q3 2018, opening 129 new positions and adding to 793 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,285 shares worth $343K.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 3.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $1.76M trimmed.

  • JOYN Advisors's largest Q3 2018 buy was Vanguard S&P 500 ETF: 1,285 shares worth $343K.
  • JOYN Advisors added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $38.6M increase.
  • JOYN Advisors's biggest Q3 2018 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.76M.
  • JOYN Advisors fully exited CSW Industrials in Q3 2018, selling an estimated $725K.
  • JOYN Advisors's ten largest holdings make up 75% of its $533M portfolio in Q3 2018.
  • JOYN Advisors opened 129 new positions and closed 127 in Q3 2018.
  • JOYN Advisors's portfolio value rose 14% quarter-over-quarter to $533M.

Based on JOYN Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.