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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 | |
|---|---|---|---|---|---|---|
|
BGG
1051
DELISTED
Briggs & Stratton Corp.
BGG
| $7K | ﹤0.01% |
411
-1,312
| -76% | -$25K |
|
|
DCT
1052
DELISTED
DCT Industrial Trust Inc.
DCT
| $7K | ﹤0.01% |
111
+56
| +102% | +$3.51K |
|
1053
AllianceBernstein
AB
$3.47B
| $6K | ﹤0.01% |
208
-3,133
| -94% | -$86.7K |
|
1054
Agree Realty
ADC
$9.68B
| $6K | ﹤0.01% |
118
+58
| +97% | +$2.96K |
|
1055
American Financial Group
AFG
$11.9B
| $6K | ﹤0.01% |
53
+30
| +130% | +$3.32K |
|
1056
Alaska Air
ALK
$5.15B
| $6K | ﹤0.01% |
+97
| New | +$6.01K |
|
1057
Affiliated Managers Group
AMG
$9.46B
| $6K | ﹤0.01% |
+37
| New | +$6.1K |
|
1058
Arrow Electronics
ARW
$10.9B
| $6K | ﹤0.01% |
82
+56
| +215% | +$4.26K |
|
1059
AptarGroup
ATR
$8.45B
| $6K | ﹤0.01% |
59
+37
| +168% | +$3.44K |
|
1060
AutoZone
AZO
$48.3B
| $6K | ﹤0.01% |
9
+6
| +200% | +$3.87K |
|
1061
Bath & Body Works
BBWI
$4.01B
| $6K | ﹤0.01% |
+209
| New | +$6.04K |
|
1062
Cracker Barrel
CBRL
$1.2B
| $6K | ﹤0.01% |
+37
| New | +$5.97K |
|
|
CGC
1063
Canopy Growth
CGC
$375M
| $6K | ﹤0.01% |
+20
| New | +$6.06K |
|
1064
Crane NXT
CXT
$3.04B
| $6K | ﹤0.01% |
233
+14
| +6% | +$422 |
|
1065
HF Sinclair
DINO
$15.9B
| $6K | ﹤0.01% |
86
+58
| +207% | +$3.86K |
|
1066
Duluth Holdings
DLTH
$160M
| $6K | ﹤0.01% |
249
-2,069
| -89% | -$38.9K |
|
1067
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $6K | ﹤0.01% |
60
-60
| -50% | -$6.55K |
|
1068
Expeditors International
EXPD
$22.9B
| $6K | ﹤0.01% |
78
+73
| +1,460% | +$5.1K |
|
1069
The GEO Group
GEO
$4.13B
| $6K | ﹤0.01% |
204
+13
| +7% | +$310 |
|
|
GIFI
1070
DELISTED
Gulf Island Fabrication
GIFI
| $6K | ﹤0.01% |
619
+537
| +655% | +$5.13K |
|
1071
Genworth Financial
GNW
$3.8B
| $6K | ﹤0.01% |
+1,329
| New | +$4.58K |
|
1072
Goodyear
GT
$2.07B
| $6K | ﹤0.01% |
+252
| New | +$6.47K |
|
1073
Iron Mountain
IRM
$38.2B
| $6K | ﹤0.01% |
159
+146
| +1,123% | +$4.93K |
|
1074
Independence Realty Trust
IRT
$3.92B
| $6K | ﹤0.01% |
626
+366
| +141% | +$3.52K |
|
|
JBGS
1075
JBG SMITH
JBGS
$846M
| $6K | ﹤0.01% |
151
+106
| +236% | +$3.84K |
|
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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.