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
+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 | |
|---|---|---|---|---|---|---|
1076
Kforce
KFRC
$983M
| $6K | ﹤0.01% |
181
| – | – |
|
1077
Live Nation Entertainment
LYV
$41.2B
| $6K | ﹤0.01% |
+120
| New | +$5.14K |
|
1078
Martin Marietta Materials
MLM
$33.6B
| $6K | ﹤0.01% |
28
+25
| +833% | +$5.33K |
|
|
MOMO
1079
Hello Group
MOMO
$869M
| $6K | ﹤0.01% |
132
| – | – |
|
1080
NVR
NVR
$17.2B
| $6K | ﹤0.01% |
2
| – | – |
|
1081
Bank OZK
OZK
$5.49B
| $6K | ﹤0.01% |
+144
| New | +$6.86K |
|
1082
Power Integrations
POWI
$3.54B
| $6K | ﹤0.01% |
156
+32
| +26% | +$1.16K |
|
1083
Patterson-UTI
PTEN
$3.87B
| $6K | ﹤0.01% |
319
+178
| +126% | +$3.57K |
|
1084
The RMR Group
RMR
$342M
| $6K | ﹤0.01% |
76
-381
| -83% | -$29.3K |
|
1085
Revvity
RVTY
$12.3B
| $6K | ﹤0.01% |
85
+81
| +2,025% | +$6.08K |
|
1086
Seneca Foods Class A
SENEA
$1.13B
| $6K | ﹤0.01% |
234
+218
| +1,363% | +$6.12K |
|
1087
Snap-on
SNA
$20.9B
| $6K | ﹤0.01% |
+35
| New | +$5.3K |
|
1088
Texas Capital Bancshares
TCBI
$4.31B
| $6K | ﹤0.01% |
64
+9
| +16% | +$872 |
|
1089
TriCo Bancshares
TCBK
$1.85B
| $6K | ﹤0.01% |
167
-6
| -3% | -$230 |
|
1090
TSMC
TSM
$2.09T
| $6K | ﹤0.01% |
159
+24
| +18% | +$948 |
|
1091
Vera Bradley
VRA
$105M
| $6K | ﹤0.01% |
397
+209
| +111% | +$2.51K |
|
1092
Webster Financial
WBS
$12.3B
| $6K | ﹤0.01% |
96
+25
| +35% | +$1.56K |
|
1093
Weis Markets
WMK
$1.82B
| $6K | ﹤0.01% |
113
| – | – |
|
|
JBTM
1094
JBT Marel
JBTM
$7.14B
| $6K | ﹤0.01% |
69
+31
| +82% | +$3.02K |
|
|
BCPC
1095
Balchem Corp
BCPC
$5.23B
| $6K | ﹤0.01% |
65
+16
| +33% | +$1.49K |
|
|
TWTR
1096
DELISTED
Twitter, Inc.
TWTR
| $6K | ﹤0.01% |
130
+95
| +271% | +$3.33K |
|
|
DSPG
1097
DELISTED
DSP Group Inc
DSPG
| $6K | ﹤0.01% |
454
+374
| +468% | +$4.58K |
|
|
QEP
1098
DELISTED
QEP RESOURCES, INC.
QEP
| $6K | ﹤0.01% |
491
+338
| +221% | +$4.02K |
|
|
WPX
1099
DELISTED
WPX Energy, Inc.
WPX
| $6K | ﹤0.01% |
327
+139
| +74% | +$2.38K |
|
|
LM
1100
DELISTED
Legg Mason, Inc.
LM
| $6K | ﹤0.01% |
+183
| New | +$6.94K |
|
Similar funds
PL
HFA
SC
WWM
CC
PP
SCM
FCM
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.