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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
Cap. Flow
+$771K
Cap. Flow %
0.17%
Top 10 Hldgs %
73.22%
Holding
1,475
New
1,261
Increased
30
Reduced
137
Closed
5

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$6.87M
2
VTV icon
Vanguard Value ETF
VTV
+$4.21M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.06M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.6M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.08M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.99M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$5.49M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.33M
4
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$3.29M
5
VNQ icon
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
PTEN icon
1051
Patterson-UTI
PTEN
$3.87B
$2K ﹤0.01%
+141
New +$2.94K
QUAL icon
1052
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$2K ﹤0.01%
+27
New +$2.29K
R icon
1053
Ryder
R
$10.3B
$2K ﹤0.01%
+30
New +$2.42K
RGLD icon
1054
Royal Gold
RGLD
$17.1B
$2K ﹤0.01%
+20
New +$1.69K
ROG icon
1055
Rogers Corp
ROG
$2.33B
$2K ﹤0.01%
+15
New +$2.28K
ROP icon
1056
Roper Technologies
ROP
$36.3B
$2K ﹤0.01%
+8
New +$2.21K
RS icon
1057
Reliance Steel & Aluminium
RS
$20.8B
$2K ﹤0.01%
+23
New +$2.05K
SCI icon
1058
Service Corp International
SCI
$11.4B
$2K ﹤0.01%
+56
New +$2.15K
SHOE
1059
Shoe Station Group
SHOE
$395M
$2K ﹤0.01%
+162
New +$1.95K
SM icon
1060
SM Energy
SM
$7.96B
$2K ﹤0.01%
+123
New +$2.66K
SWKS icon
1061
Skyworks Solutions
SWKS
$9.06B
$2K ﹤0.01%
+15
New +$1.56K
SWX icon
1062
Southwest Gas
SWX
$6.74B
$2K ﹤0.01%
+32
New +$2.27K
SYK icon
1063
Stryker
SYK
$127B
$2K ﹤0.01%
+13
New +$2.1K
TAP icon
1064
Molson Coors Class B
TAP
$7.68B
$2K ﹤0.01%
+29
New +$2.32K
TDC icon
1065
Teradata
TDC
$2.68B
$2K ﹤0.01%
+57
New +$2.25K
TFI icon
1066
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2K ﹤0.01%
+46
New +$2.21K
TFX icon
1067
Teleflex
TFX
$5.85B
$2K ﹤0.01%
+6
New +$1.58K
TOL icon
1068
Toll Brothers
TOL
$14B
$2K ﹤0.01%
+43
New +$2.02K
TRMB icon
1069
Trimble
TRMB
$12.3B
$2K ﹤0.01%
+50
New +$2.02K
TT icon
1070
Trane Technologies
TT
$106B
$2K ﹤0.01%
+19
New +$1.71K
VLY icon
1071
Valley National Bancorp
VLY
$7.93B
$2K ﹤0.01%
+146
New +$1.82K
VMC icon
1072
Vulcan Materials
VMC
$36.3B
$2K ﹤0.01%
+19
New +$2.39K
VRA icon
1073
Vera Bradley
VRA
$105M
$2K ﹤0.01%
+188
New +$1.93K
VTRS icon
1074
Viatris
VTRS
$20.1B
$2K ﹤0.01%
+48
New +$2.05K
WAT icon
1075
Waters Corp
WAT
$36.8B
$2K ﹤0.01%
+8
New +$1.65K
41 42
43
44 45

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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.