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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 | |
|---|---|---|---|---|---|---|
1101
Carpenter Technology
CRS
$28.6B
| $6K | ﹤0.01% |
102
+33
| +48% | +$1.89K |
|
1102
Dana Inc
DAN
$2.88B
| $6K | ﹤0.01% |
314
+274
| +685% | +$5.51K |
|
1103
Everest Group
EG
$15.4B
| $6K | ﹤0.01% |
25
-5
| -17% | -$1.12K |
|
1104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $6K | ﹤0.01% |
60
| – | – |
|
1105
Exelixis
EXEL
$14.1B
| $6K | ﹤0.01% |
+351
| New | +$6.84K |
|
1106
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $6K | ﹤0.01% |
+138
| New | +$5.67K |
|
1107
Fidelity Quality Factor ETF
FQAL
$1.41B
| $6K | ﹤0.01% |
172
-113
| -40% | -$3.84K |
|
1108
GameStop
GME
$9.6B
| $6K | ﹤0.01% |
1,528
+116
| +8% | +$445 |
|
1109
Global Net Lease
GNL
$1.89B
| $6K | ﹤0.01% |
309
+59
| +24% | +$1.25K |
|
|
HOLX
1110
DELISTED
Hologic
HOLX
| $6K | ﹤0.01% |
157
-16
| -9% | -$647 |
|
1111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $6K | ﹤0.01% |
+64
| New | +$5.5K |
|
1112
Iron Mountain
IRM
$37.5B
| $6K | ﹤0.01% |
174
+15
| +9% | +$534 |
|
1113
Lumentum
LITE
$54.6B
| $6K | ﹤0.01% |
92
+4
| +5% | +$239 |
|
1114
Mattel
MAT
$4.25B
| $6K | ﹤0.01% |
391
+142
| +57% | +$2.27K |
|
1115
Martin Marietta Materials
MLM
$34.4B
| $6K | ﹤0.01% |
33
+5
| +18% | +$1.03K |
|
|
MOMO
1116
Hello Group
MOMO
$872M
| $6K | ﹤0.01% |
132
| – | – |
|
1117
NetEase
NTES
$78.9B
| $6K | ﹤0.01% |
125
-105
| -46% | -$4.83K |
|
|
ADAM
1118
Adamas Trust
ADAM
$789M
| $6K | ﹤0.01% |
254
+93
| +58% | +$2.33K |
|
1119
Olin
OLN
$2.53B
| $6K | ﹤0.01% |
215
+89
| +71% | +$2.61K |
|
|
ACH
1120
Accendra Health
ACH
$249M
| $6K | ﹤0.01% |
350
-168
| -32% | -$2.85K |
|
1121
Invesco S&P 500 Pure Growth ETF
RPG
$1.99B
| $6K | ﹤0.01% |
+260
| New | +$6.17K |
|
1122
Saia
SAIA
$11.1B
| $6K | ﹤0.01% |
78
-249
| -76% | -$19.4K |
|
1123
Southside Bancshares
SBSI
$968M
| $6K | ﹤0.01% |
183
+67
| +58% | +$2.37K |
|
1124
SEI Investments
SEIC
$12.1B
| $6K | ﹤0.01% |
98
+54
| +123% | +$3.35K |
|
1125
Signet Jewelers
SIG
$3.69B
| $6K | ﹤0.01% |
88
+21
| +31% | +$1.29K |
|
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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.