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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
+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
(+14%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
75.15%
Holding
1,996
New
129
Increased
793
Reduced
607
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$38.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.2M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$3.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.6M |
| 5 |
iShares Core US REIT ETF
USRT
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1.76M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$1.4M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.07M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1051
Eastman Chemical
EMN
$7.74B
| $7K | ﹤0.01% |
71
+26
| +58% | +$2.58K |
|
1052
Enerpac Tool Group
EPAC
$1.78B
| $7K | ﹤0.01% |
262
+13
| +5% | +$375 |
|
1053
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
| $7K | ﹤0.01% |
+153
| New | +$6.78K |
|
1054
Hawkins
HWKN
$2.94B
| $7K | ﹤0.01% |
348
-26
| -7% | -$514 |
|
1055
Independence Realty Trust
IRT
$3.87B
| $7K | ﹤0.01% |
700
+74
| +12% | +$756 |
|
1056
Invesco Mortgage Capital
IVR
$762M
| $7K | ﹤0.01% |
44
+16
| +57% | +$2.59K |
|
|
KE
1057
Kimball Electronics
KE
$598M
| $7K | ﹤0.01% |
363
-211
| -37% | -$4.15K |
|
1058
Kforce
KFRC
$1.04B
| $7K | ﹤0.01% |
181
| – | – |
|
1059
Leggett & Platt
LEG
$1.5B
| $7K | ﹤0.01% |
169
+16
| +10% | +$720 |
|
1060
Lamb Weston
LW
$7.3B
| $7K | ﹤0.01% |
112
+37
| +49% | +$2.54K |
|
1061
MGM Resorts International
MGM
$11.8B
| $7K | ﹤0.01% |
243
+127
| +109% | +$3.68K |
|
1062
Mercury Systems
MRCY
$6.23B
| $7K | ﹤0.01% |
121
+17
| +16% | +$823 |
|
1063
Oceaneering
OII
$5.19B
| $7K | ﹤0.01% |
262
+56
| +27% | +$1.49K |
|
1064
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
| $7K | ﹤0.01% |
+301
| New | +$7.04K |
|
1065
Park-Ohio Holdings
PKOH
$563M
| $7K | ﹤0.01% |
190
-97
| -34% | -$3.76K |
|
1066
Powell Industries
POWL
$7.99B
| $7K | ﹤0.01% |
606
-57
| -9% | -$708 |
|
1067
Primerica
PRI
$9.81B
| $7K | ﹤0.01% |
61
+8
| +15% | +$928 |
|
1068
Papa John's
PZZA
$997M
| $7K | ﹤0.01% |
+133
| New | +$6.15K |
|
1069
Rogers Corp
ROG
$2.31B
| $7K | ﹤0.01% |
46
| – | – |
|
1070
Snap-on
SNA
$21.1B
| $7K | ﹤0.01% |
38
+3
| +9% | +$523 |
|
1071
TD Synnex
SNX
$19.6B
| $7K | ﹤0.01% |
160
+122
| +321% | +$5.88K |
|
1072
Telephone and Data Systems
TDS
$3.83B
| $7K | ﹤0.01% |
242
+163
| +206% | +$4.65K |
|
1073
Trinity Industries
TRN
$2.95B
| $7K | ﹤0.01% |
281
+67
| +31% | +$1.76K |
|
1074
TSMC
TSM
$2.07T
| $7K | ﹤0.01% |
159
| – | – |
|
1075
Toro Company
TTC
$9.01B
| $7K | ﹤0.01% |
116
+46
| +66% | +$2.8K |
|
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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.