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
Cap. Flow
-$8.83M
Cap. Flow %
-1.89%
Top 10 Hldgs %
73.93%
Holding
1,957
New
518
Increased
723
Reduced
537
Closed
91

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$8.26M
2
VTV icon
Vanguard Value ETF
VTV
+$3.41M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.29M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.19M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.34M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$7.8M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$7.53M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.1M
5
VNQ icon
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
VIAB
1101
DELISTED
Viacom Inc. Class B
VIAB
$6K ﹤0.01%
194
+7
+4% +$206
EVHC
1102
DELISTED
Envision Healthcare Holdings Inc
EVHC
$6K ﹤0.01%
129
+114
+760% +$4.68K
SHLM
1103
DELISTED
Schulman (A.) Inc
SHLM
$6K ﹤0.01%
124
-3
-2% -$131
UBA
1104
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$6K ﹤0.01%
282
+233
+476% +$4.88K
PEI
1105
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$6K ﹤0.01%
+34
New +$5.3K
ACIW icon
1106
ACI Worldwide
ACIW
$5.72B
$5K ﹤0.01%
183
+120
+190% +$2.92K
AHRT
1107
AH Realty Trust
AHRT
$534M
$5K ﹤0.01%
342
+329
+2,531% +$4.64K
ALRM icon
1108
Alarm.com
ALRM
$2.56B
$5K ﹤0.01%
117
+7
+6% +$290
AMCX icon
1109
AMC Global Media
AMCX
$430M
$5K ﹤0.01%
+80
New +$4.56K
AVA icon
1110
Avista
AVA
$3.47B
$5K ﹤0.01%
100
+46
+85% +$2.4K
AVNT icon
1111
Avient
AVNT
$3.45B
$5K ﹤0.01%
124
+39
+46% +$1.68K
AZZ icon
1112
AZZ Inc
AZZ
$4.5B
$5K ﹤0.01%
112
+82
+273% +$3.63K
CATY icon
1113
Cathay General Bancorp
CATY
$4.2B
$5K ﹤0.01%
123
-55
-31% -$2.28K
CBSH icon
1114
Commerce Bancshares
CBSH
$8.5B
$5K ﹤0.01%
+115
New +$5K
CHX
1115
DELISTED
ChampionX
CHX
$5K ﹤0.01%
+119
New +$4.87K
CM icon
1116
Canadian Imperial Bank of Commerce
CM
$107B
$5K ﹤0.01%
+110
New +$4.84K
CMG icon
1117
Chipotle Mexican Grill
CMG
$40.8B
$5K ﹤0.01%
+600
New +$4.91K
CORT icon
1118
Corcept Therapeutics
CORT
$10.2B
$5K ﹤0.01%
289
-1,983
-87% -$34.5K
CSL icon
1119
Carlisle Companies
CSL
$13.6B
$5K ﹤0.01%
49
+34
+227% +$3.6K
DOV icon
1120
Dover
DOV
$27.2B
$5K ﹤0.01%
+62
New +$4.74K
DSGX icon
1121
Descartes Systems
DSGX
$5.84B
$5K ﹤0.01%
+168
New +$5.07K
EGP icon
1122
EastGroup Properties
EGP
$11.5B
$5K ﹤0.01%
48
+20
+71% +$1.8K
FORR icon
1123
Forrester Research
FORR
$172M
$5K ﹤0.01%
119
+101
+561% +$4.33K
GME icon
1124
GameStop
GME
$9.5B
$5K ﹤0.01%
+1,412
New +$4.84K
GNL icon
1125
Global Net Lease
GNL
$1.87B
$5K ﹤0.01%
250
+162
+184% +$3.06K
43 44
45
46 47

Similar funds

PL
PWMCO LLC Chicago, Illinois $299M AUM 14.98% 1-Year Est. Return
HFA
Huber Financial Advisors Lincolnshire, Illinois $267M AUM 9.28% 1-Year Est. Return
SC
Stratford Consulting Addison, Texas $219M AUM 17.71% 1-Year Est. Return
WWM
Willingdon Wealth Management Huntersville, North Carolina $397M AUM 1.25% 1-Year Est. Return
CC
Cognios Capital Leawood, Kansas $200M AUM 1.14% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
FCM
Ferox Capital Management London, United Kingdom $164M AUM 0.42% 1-Year Est. Return

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.