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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
(-0.68%)
Cap. Flow
+$771K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
73.22%
Holding
1,475
New
1,261
Increased
30
Reduced
137
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US REIT ETF
USRT
|
+$6.87M |
| 2 |
Vanguard Value ETF
VTV
|
+$4.21M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$4.06M |
| 4 |
Vanguard Growth ETF
VUG
|
+$3.6M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.99M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$5.49M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$5.33M |
| 4 |
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
|
+$3.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WR
1101
DELISTED
Westar Energy Inc
WR
| $2K | ﹤0.01% |
+31
| New | +$1.57K |
|
1102
ABM Industries
ABM
$2.8B
| $1K | ﹤0.01% |
+18
| New | +$659 |
|
1103
ACI Worldwide
ACIW
$5.72B
| $1K | ﹤0.01% |
+63
| New | +$1.49K |
|
1104
Automatic Data Processing
ADP
$100B
| $1K | ﹤0.01% |
+12
| New | +$1.4K |
|
1105
Agilysys
AGYS
$2.78B
| $1K | ﹤0.01% |
+47
| New | +$561 |
|
1106
Alkermes
ALKS
$8.82B
| $1K | ﹤0.01% |
+25
| New | +$1.46K |
|
1107
AdvanSix
ASIX
$567M
| $1K | ﹤0.01% |
+24
| New | +$946 |
|
1108
ATN International
ATNI
$361M
| $1K | ﹤0.01% |
+15
| New | +$881 |
|
1109
Acuity Brands
AYI
$9.88B
| $1K | ﹤0.01% |
+6
| New | +$923 |
|
1110
AZZ Inc
AZZ
$4.5B
| $1K | ﹤0.01% |
+30
| New | +$1.34K |
|
1111
Brink's
BCO
$5.02B
| $1K | ﹤0.01% |
+17
| New | +$1.31K |
|
1112
Brighthouse Financial
BHF
$3.63B
| $1K | ﹤0.01% |
+10
| New | +$578 |
|
1113
Black Hills Corp
BKH
$5.73B
| $1K | ﹤0.01% |
+26
| New | +$1.39K |
|
1114
BP
BP
$113B
| $1K | ﹤0.01% |
+17
| New | +$640 |
|
1115
Casey's General Stores
CASY
$31.9B
| $1K | ﹤0.01% |
+13
| New | +$1.5K |
|
1116
CEVA Inc
CEVA
$1.01B
| $1K | ﹤0.01% |
+16
| New | +$651 |
|
1117
Ciena
CIEN
$55.3B
| $1K | ﹤0.01% |
+38
| New | +$894 |
|
1118
CEMIG Preferred Shares
CIG
$6.09B
| $1K | ﹤0.01% |
+950
| New | +$1.13K |
|
1119
Clearwater Paper
CLW
$271M
| $1K | ﹤0.01% |
+27
| New | +$1.12K |
|
1120
Compass Minerals
CMP
$1.24B
| $1K | ﹤0.01% |
+23
| New | +$1.54K |
|
1121
CMS Energy
CMS
$23.1B
| $1K | ﹤0.01% |
+13
| New | +$570 |
|
1122
Cinemark Holdings
CNK
$3.82B
| $1K | ﹤0.01% |
+24
| New | +$911 |
|
1123
Coty
COTY
$2.33B
| $1K | ﹤0.01% |
+77
| New | +$1.51K |
|
1124
Central Pacific Financial
CPF
$997M
| $1K | ﹤0.01% |
+21
| New | +$616 |
|
1125
Camden Property Trust
CPT
$11.3B
| $1K | ﹤0.01% |
+8
| New | +$668 |
|
Similar funds
PL
HFA
SC
WWM
CC
PP
SCM
FCM
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.