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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
Cap. Flow
+$44.9M
Cap. Flow %
8.43%
Top 10 Hldgs %
75.15%
Holding
1,996
New
129
Increased
793
Reduced
607
Closed
127

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.2M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.6M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.06M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.76M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.4M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.07M
4
IWF icon
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
MSTR icon
1176
Strategy Inc
MSTR
$33.5B
$5K ﹤0.01%
330
+250
+313% +$3.51K
MYRG icon
1177
MYR Group
MYRG
$5.9B
$5K ﹤0.01%
147
-448
-75% -$15.8K
NJR icon
1178
New Jersey Resources
NJR
$6.06B
$5K ﹤0.01%
102
+21
+26% +$968
NLY icon
1179
Annaly Capital Management
NLY
$16.9B
$5K ﹤0.01%
128
– –
NVR icon
1180
NVR
NVR
$17.2B
$5K ﹤0.01%
2
– –
ORI icon
1181
Old Republic International
ORI
$10.3B
$5K ﹤0.01%
224
+52
+30% +$1.12K
PBI icon
1182
Pitney Bowes
PBI
$2.42B
$5K ﹤0.01%
721
+479
+198% +$3.87K
PETS icon
1183
PetMed Express
PETS
$42.5M
$5K ﹤0.01%
+146
New +$5.46K
PFF icon
1184
iShares Preferred and Income Securities ETF
PFF
$13.1B
$5K ﹤0.01%
+138
New +$5.18K
POWI icon
1185
Power Integrations
POWI
$3.54B
$5K ﹤0.01%
160
+4
+3% +$144
SAFT icon
1186
Safety Insurance
SAFT
$1.52B
$5K ﹤0.01%
55
+12
+28% +$1.11K
SCHB icon
1187
Schwab US Broad Market ETF
SCHB
$42.8B
$5K ﹤0.01%
438
– –
SCI icon
1188
Service Corp International
SCI
$11.4B
$5K ﹤0.01%
123
+71
+137% +$2.87K
SFNC icon
1189
Simmons First National
SFNC
$3.35B
$5K ﹤0.01%
174
+32
+23% +$985
SLGN icon
1190
Silgan Holdings
SLGN
$4.91B
$5K ﹤0.01%
166
+56
+51% +$1.54K
TCBI icon
1191
Texas Capital Bancshares
TCBI
$4.31B
$5K ﹤0.01%
59
-5
-8% -$454
TDC icon
1192
Teradata
TDC
$2.68B
$5K ﹤0.01%
124
+32
+35% +$1.29K
TEX icon
1193
Terex
TEX
$7.98B
$5K ﹤0.01%
114
– –
TMP icon
1194
Tompkins Financial
TMP
$1.45B
$5K ﹤0.01%
67
+3
+5% +$259
TRMK icon
1195
Trustmark
TRMK
$2.73B
$5K ﹤0.01%
138
+29
+27% +$1.01K
TTEK icon
1196
Tetra Tech
TTEK
$8.23B
$5K ﹤0.01%
345
+90
+35% +$1.19K
USA icon
1197
Liberty All-Star Equity Fund
USA
$1.75B
$5K ﹤0.01%
+798
New +$5.3K
WAT icon
1198
Waters Corp
WAT
$36.8B
$5K ﹤0.01%
24
+3
+14% +$581
WHR icon
1199
Whirlpool
WHR
$2.42B
$5K ﹤0.01%
41
+4
+11% +$530
WMK icon
1200
Weis Markets
WMK
$1.82B
$5K ﹤0.01%
113
– –
46 47
48
49 50

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WWM
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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.