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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
+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 | |
|---|---|---|---|---|---|---|
1126
Healthcare Services Group
HCSG
$1.56B
| $5K | ﹤0.01% |
126
+45
| +56% | +$1.79K |
|
1127
Home BancShares
HOMB
$6.21B
| $5K | ﹤0.01% |
232
-1,673
| -88% | -$38.7K |
|
1128
Hilltop Holdings
HTH
$2.29B
| $5K | ﹤0.01% |
229
-729
| -76% | -$17K |
|
1129
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $5K | ﹤0.01% |
+81
| New | +$4.88K |
|
1130
JD.com
JD
$40.8B
| $5K | ﹤0.01% |
+125
| New | +$4.82K |
|
1131
Keysight
KEYS
$54.5B
| $5K | ﹤0.01% |
85
+48
| +130% | +$2.67K |
|
1132
Lithia Motors
LAD
$7.78B
| $5K | ﹤0.01% |
50
| – | – |
|
1133
Lennox International
LII
$18.8B
| $5K | ﹤0.01% |
23
+16
| +229% | +$3.24K |
|
1134
Lumentum
LITE
$59.4B
| $5K | ﹤0.01% |
88
-466
| -84% | -$27.8K |
|
1135
Lamb Weston
LW
$6.82B
| $5K | ﹤0.01% |
75
+43
| +134% | +$2.81K |
|
1136
Manhattan Associates
MANH
$8.97B
| $5K | ﹤0.01% |
+116
| New | +$5.13K |
|
1137
Magna International
MGA
$17.9B
| $5K | ﹤0.01% |
79
| – | – |
|
1138
Monolithic Power Systems
MPWR
$65.5B
| $5K | ﹤0.01% |
34
+7
| +26% | +$892 |
|
1139
Annaly Capital Management
NLY
$16.9B
| $5K | ﹤0.01% |
128
| – | – |
|
1140
NETSCOUT
NTCT
$2.86B
| $5K | ﹤0.01% |
167
+139
| +496% | +$3.87K |
|
1141
NXP Semiconductors
NXPI
$68B
| $5K | ﹤0.01% |
48
| – | – |
|
1142
Oceaneering
OII
$5.25B
| $5K | ﹤0.01% |
206
+164
| +390% | +$3.67K |
|
1143
Prosperity Bancshares
PB
$8.77B
| $5K | ﹤0.01% |
69
+19
| +38% | +$1.39K |
|
1144
Primerica
PRI
$9.81B
| $5K | ﹤0.01% |
53
+5
| +10% | +$489 |
|
1145
Quad
QUAD
$430M
| $5K | ﹤0.01% |
249
-2,249
| -90% | -$49.1K |
|
1146
Rogers Corp
ROG
$2.33B
| $5K | ﹤0.01% |
46
+31
| +207% | +$3.62K |
|
|
SAND
1147
DELISTED
Sandstorm Gold
SAND
| $5K | ﹤0.01% |
+1,000
| New | +$4.61K |
|
1148
Schwab US Broad Market ETF
SCHB
$42.8B
| $5K | ﹤0.01% |
438
-3,018
| -87% | -$33K |
|
1149
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $5K | ﹤0.01% |
+430
| New | +$5.43K |
|
|
SNBR
1150
DELISTED
Sleep Number
SNBR
| $5K | ﹤0.01% |
185
-1,453
| -89% | -$44.3K |
|
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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.