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
+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 | |
|---|---|---|---|---|---|---|
1151
Carter's
CRI
$1.43B
| $5K | ﹤0.01% |
51
-39
| -43% | -$4.12K |
|
1152
Curtiss-Wright
CW
$27.7B
| $5K | ﹤0.01% |
36
+22
| +157% | +$2.89K |
|
|
DHF
1153
BNY Mellon High Yield Strategies Fund
DHF
$171M
| $5K | ﹤0.01% |
+1,612
| New | +$5.08K |
|
1154
HF Sinclair
DINO
$15.9B
| $5K | ﹤0.01% |
66
-20
| -23% | -$1.41K |
|
1155
Duluth Holdings
DLTH
$160M
| $5K | ﹤0.01% |
167
-82
| -33% | -$2.24K |
|
1156
EastGroup Properties
EGP
$11.5B
| $5K | ﹤0.01% |
57
+9
| +19% | +$866 |
|
1157
EXL Service
EXLS
$4.23B
| $5K | ﹤0.01% |
350
+45
| +15% | +$557 |
|
1158
Expeditors International
EXPD
$22.9B
| $5K | ﹤0.01% |
68
-10
| -13% | -$739 |
|
1159
First American
FAF
$7.67B
| $5K | ﹤0.01% |
95
+42
| +79% | +$2.3K |
|
1160
Four Corners Property Trust
FCPT
$2.86B
| $5K | ﹤0.01% |
205
+74
| +56% | +$1.91K |
|
1161
Factset
FDS
$9.05B
| $5K | ﹤0.01% |
22
+12
| +120% | +$2.6K |
|
1162
Forrester Research
FORR
$172M
| $5K | ﹤0.01% |
113
-6
| -5% | -$276 |
|
1163
The GEO Group
GEO
$4.13B
| $5K | ﹤0.01% |
204
| – | – |
|
1164
Genworth Financial
GNW
$3.8B
| $5K | ﹤0.01% |
1,120
-209
| -16% | -$944 |
|
|
HBI
1165
DELISTED
Hanesbrands
HBI
| $5K | ﹤0.01% |
264
-221
| -46% | -$4.29K |
|
1166
Healthcare Services Group
HCSG
$1.56B
| $5K | ﹤0.01% |
117
-9
| -7% | -$374 |
|
1167
Hilton Worldwide
HLT
$74B
| $5K | ﹤0.01% |
68
+42
| +162% | +$3.31K |
|
1168
Home BancShares
HOMB
$6.21B
| $5K | ﹤0.01% |
207
-25
| -11% | -$581 |
|
1169
Ichor Holdings
ICHR
$3.02B
| $5K | ﹤0.01% |
253
-407
| -62% | -$8.92K |
|
1170
Iridium Communications
IRDM
$4.85B
| $5K | ﹤0.01% |
204
+50
| +32% | +$971 |
|
1171
Lithia Motors
LAD
$7.78B
| $5K | ﹤0.01% |
61
+11
| +22% | +$970 |
|
1172
La-Z-Boy
LZB
$1.59B
| $5K | ﹤0.01% |
159
-220
| -58% | -$7K |
|
1173
iShares MSCI China ETF
MCHI
$6.04B
| $5K | ﹤0.01% |
78
-64
| -45% | -$3.93K |
|
1174
Medifast
MED
$108M
| $5K | ﹤0.01% |
23
+2
| +10% | +$405 |
|
1175
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $5K | ﹤0.01% |
+62
| New | +$4.88K |
|
Similar funds
PL
HFA
SC
WWM
CC
PP
SCM
FCM
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.