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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
+5.21%
1 Year Est. Return
-14.91%
3 Year Est. Return
-0.77%
5 Year Est. Return
+5.98%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$109M
(+30%)
Cap. Flow
+$87.6M
Cap. Flow
% of AUM
18.63%
Top 10 Holdings %
Top 10 Hldgs %
75.71%
Holding
214
New
153
Increased
8
Reduced
14
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US REIT ETF
USRT
|
+$3.52M |
| 2 |
Apple
AAPL
|
+$3.36M |
| 3 |
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
|
+$2.96M |
| 4 |
Boeing
BA
|
+$2.01M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.3M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.25M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$889K |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$574K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$328K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.44% |
| 2 | Industrials | 2.41% |
| 3 | Consumer Discretionary | 2.36% |
| 4 | Technology | 2.31% |
| 5 | Healthcare | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$435B
| $406K | 0.09% |
+13,756
| New | +$379K |
|
102
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $406K | 0.09% |
+8,499
| New | +$401K |
|
103
Federal Realty Investment Trust
FRT
$10.9B
| $402K | 0.09% |
+3,029
| New | +$391K |
|
104
Pultegroup
PHM
$24.5B
| $395K | 0.08% |
+11,873
| New | +$369K |
|
105
Alphabet (Google) Class C
GOOG
$3.9T
| $393K | 0.08% |
+7,500
| New | +$382K |
|
106
iShares Core S&P Small-Cap ETF
IJR
$109B
| $393K | 0.08% |
+5,113
| New | +$385K |
|
107
Celanese
CE
$5.09B
| $390K | 0.08% |
+3,645
| New | +$387K |
|
108
Truist Financial
TFC
$63.2B
| $388K | 0.08% |
+7,797
| New | +$376K |
|
109
NetApp
NTAP
$32.9B
| $373K | 0.08% |
+6,740
| New | +$338K |
|
110
Motorola Solutions
MSI
$69.4B
| $372K | 0.08% |
+4,113
| New | +$375K |
|
111
Coca-Cola
KO
$354B
| $367K | 0.08% |
+7,996
| New | +$368K |
|
112
W.W. Grainger
GWW
$65.3B
| $354K | 0.08% |
+1,500
| New | +$310K |
|
113
SiriusXM
SIRI
$10B
| $354K | 0.08% |
+6,598
| New | +$364K |
|
114
Vanguard Dividend Appreciation ETF
VIG
$111B
| $347K | 0.07% |
+3,401
| New | +$335K |
|
115
US Bancorp
USB
$99.6B
| $341K | 0.07% |
+6,356
| New | +$342K |
|
116
Honeywell
HON
$77B
| $340K | 0.07% |
+2,453
| New | +$329K |
|
117
Empire State Realty Trust
ESRT
$976M
| $337K | 0.07% |
+16,397
| New | +$336K |
|
118
General Mills
GIS
$19.2B
| $333K | 0.07% |
+5,612
| New | +$304K |
|
119
Invesco Financial Preferred ETF
PGF
$676M
| $329K | 0.07% |
+17,414
| New | +$330K |
|
|
SPR
120
DELISTED
Spirit AeroSystems
SPR
| $327K | 0.07% |
+3,747
| New | +$307K |
|
121
United Parcel Service
UPS
$97.6B
| $323K | 0.07% |
+2,713
| New | +$319K |
|
|
CARO
122
DELISTED
Carolina Financial Corp.
CARO
| $321K | 0.07% |
+8,643
| New | +$320K |
|
123
iShares US Real Estate ETF
IYR
$4.59B
| $315K | 0.07% |
3,887
+12
| +0.3% | +$974 |
|
124
TE Connectivity
TEL
$58.8B
| $306K | 0.07% |
+3,222
| New | +$296K |
|
125
Lear
LEA
$7.19B
| $300K | 0.06% |
+1,700
| New | +$298K |
|
Similar funds
PL
HFA
SC
WWM
CC
PP
SCM
FCM
JOYN Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, JOYN Advisors held 214 positions worth $470M, up 30% from $361M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
JOYN Advisors deployed $87.6M of net new capital in Q4 2017, opening 153 new positions and adding to 8 existing holdings. Its largest new stake was iShares Core US REIT ETF: 70,821 shares worth $3.51M.
By sector, the portfolio is most concentrated in Financials at 4.4% of assets, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $1.3M trimmed.
- JOYN Advisors's largest Q4 2017 buy was iShares Core US REIT ETF: 70,821 shares worth $3.51M.
- JOYN Advisors added most to Vanguard Growth ETF in Q4 2017, an estimated $1.83M increase.
- JOYN Advisors's biggest Q4 2017 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.3M.
- JOYN Advisors's ten largest holdings make up 76% of its $470M portfolio in Q4 2017.
- JOYN Advisors opened 153 new positions and closed 0 in Q4 2017.
- JOYN Advisors's portfolio value rose 30% quarter-over-quarter to $470M.
Based on JOYN Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.