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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 | |
|---|---|---|---|---|---|---|
1176
Aramark
ARMK
$15B
| $4K | ﹤0.01% |
+133
| New | +$3.68K |
|
1177
Casey's General Stores
CASY
$31.9B
| $4K | ﹤0.01% |
42
+29
| +223% | +$2.93K |
|
1178
Commercial Metals
CMC
$7.63B
| $4K | ﹤0.01% |
+203
| New | +$4.53K |
|
1179
CNO Financial Group
CNO
$4.97B
| $4K | ﹤0.01% |
191
-882
| -82% | -$18.2K |
|
1180
CNX Resources
CNX
$4.85B
| $4K | ﹤0.01% |
+210
| New | +$3.37K |
|
1181
Carpenter Technology
CRS
$30B
| $4K | ﹤0.01% |
69
+49
| +245% | +$2.65K |
|
1182
Invesco DB Agriculture Fund
DBA
$1.26B
| $4K | ﹤0.01% |
+200
| New | +$3.76K |
|
1183
Brinker International
EAT
$8.02B
| $4K | ﹤0.01% |
+93
| New | +$4.12K |
|
1184
Ennis
EBF
$546M
| $4K | ﹤0.01% |
199
-1,321
| -87% | -$25.1K |
|
1185
Eastman Chemical
EMN
$7.8B
| $4K | ﹤0.01% |
+45
| New | +$4.75K |
|
1186
Enovis
ENOV
$1.56B
| $4K | ﹤0.01% |
74
-1,157
| -94% | -$62.5K |
|
1187
Fidelity Total Bond ETF
FBND
$26.9B
| $4K | ﹤0.01% |
77
-5,063
| -99% | -$247K |
|
1188
Flowserve
FLS
$9.25B
| $4K | ﹤0.01% |
108
+88
| +440% | +$3.83K |
|
1189
Fidelity National Financial
FNF
$13.9B
| $4K | ﹤0.01% |
110
-195
| -64% | -$7.1K |
|
1190
Genuine Parts
GPC
$17.1B
| $4K | ﹤0.01% |
+40
| New | +$3.65K |
|
1191
HEICO Corp Class A
HEI.A
$35.4B
| $4K | ﹤0.01% |
58
| – | – |
|
1192
Hope Bancorp
HOPE
$1.72B
| $4K | ﹤0.01% |
225
+205
| +1,025% | +$3.71K |
|
1193
Invesco Mortgage Capital
IVR
$776M
| $4K | ﹤0.01% |
+28
| New | +$4.54K |
|
|
JHG
1194
DELISTED
Janus Henderson
JHG
| $4K | ﹤0.01% |
+114
| New | +$3.65K |
|
|
JNPR
1195
DELISTED
Juniper Networks
JNPR
| $4K | ﹤0.01% |
157
-201
| -56% | -$5.24K |
|
1196
Kelly Services Class A
KELYA
$526M
| $4K | ﹤0.01% |
180
-1,117
| -86% | -$29.1K |
|
1197
Kennametal
KMT
$2.68B
| $4K | ﹤0.01% |
113
+98
| +653% | +$3.77K |
|
1198
Leidos
LDOS
$14.1B
| $4K | ﹤0.01% |
70
+33
| +89% | +$2.06K |
|
1199
lululemon athletica
LULU
$13B
| $4K | ﹤0.01% |
+35
| New | +$3.73K |
|
1200
Mattel
MAT
$4.17B
| $4K | ﹤0.01% |
249
+230
| +1,211% | +$3.49K |
|
Similar funds
PL
HFA
SC
WWM
CC
PP
SCM
FCM
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.