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
-1.12%
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
-$3.19M
(-0.68%)
Cap. Flow
+$771K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
73.22%
Holding
1,475
New
1,261
Increased
30
Reduced
137
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US REIT ETF
USRT
|
+$6.87M |
| 2 |
Vanguard Value ETF
VTV
|
+$4.21M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$4.06M |
| 4 |
Vanguard Growth ETF
VUG
|
+$3.6M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.99M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$5.49M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$5.33M |
| 4 |
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
|
+$3.29M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.1% |
| 2 | Technology | 2.66% |
| 3 | Industrials | 2.62% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Healthcare | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pultegroup
PHM
$24.5B
| $289K | 0.06% |
9,791
-2,082
| -18% | -$64.6K |
|
102
Lumen
LUMN
$6.53B
| $286K | 0.06% |
17,431
-11,998
| -41% | -$208K |
|
103
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $282K | 0.06% |
2,176
+3
| +0.1% | +$398 |
|
104
Aegon
AEG
$13.5B
| $279K | 0.06% |
50,667
-54,090
| -52% | -$298K |
|
|
PARA
105
DELISTED
Paramount Global Class B
PARA
| $275K | 0.06% |
5,360
-2,986
| -36% | -$164K |
|
106
Lear
LEA
$7.19B
| $273K | 0.06% |
1,466
-234
| -14% | -$44.1K |
|
|
NID
107
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $271K | 0.06% |
21,616
+7,016
| +48% | +$88.5K |
|
108
iShares Core S&P Small-Cap ETF
IJR
$109B
| $269K | 0.06% |
3,494
-1,619
| -32% | -$126K |
|
109
RTX Corp
RTX
$287B
| $266K | 0.06% |
3,354
-3,242
| -49% | -$268K |
|
110
Fidelity Total Bond ETF
FBND
$26.9B
| $253K | 0.05% |
5,140
-10,745
| -68% | -$531K |
|
|
SPR
111
DELISTED
Spirit AeroSystems
SPR
| $249K | 0.05% |
2,973
-774
| -21% | -$70.8K |
|
112
Kohl's
KSS
$2.03B
| $246K | 0.05% |
3,756
-3,797
| -50% | -$241K |
|
113
Alphabet (Google) Class C
GOOG
$3.9T
| $242K | 0.05% |
4,700
-2,800
| -37% | -$155K |
|
114
Vanguard Dividend Appreciation ETF
VIG
$111B
| $240K | 0.05% |
2,376
-1,025
| -30% | -$106K |
|
115
SiriusXM
SIRI
$10B
| $237K | 0.05% |
3,799
-2,799
| -42% | -$168K |
|
116
Chevron
CVX
$388B
| $230K | 0.05% |
+2,013
| New | +$241K |
|
|
SCHV
117
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $228K | 0.05% |
12,939
-10,365
| -44% | -$190K |
|
118
United Parcel Service
UPS
$97.6B
| $228K | 0.05% |
2,174
-539
| -20% | -$62.3K |
|
119
Goldman Sachs
GS
$313B
| $226K | 0.05% |
898
-97
| -10% | -$25.3K |
|
120
WaFd
WAFD
$2.72B
| $223K | 0.05% |
6,448
-1,266
| -16% | -$45K |
|
121
T. Rowe Price
TROW
$25B
| $219K | 0.05% |
2,024
-236
| -10% | -$26.3K |
|
|
AET
122
DELISTED
Aetna Inc
AET
| $218K | 0.05% |
1,291
-229
| -15% | -$41.2K |
|
123
Bloomin' Brands
BLMN
$680M
| $215K | 0.05% |
8,864
-1,218
| -12% | -$27.6K |
|
124
Hancock Whitney
HWC
$6.13B
| $212K | 0.05% |
4,104
-988
| -19% | -$52.8K |
|
125
Walmart Inc
WMT
$871B
| $209K | 0.04% |
7,062
+339
| +5% | +$10.9K |
|
Similar funds
PL
HFA
SC
WWM
CC
PP
SCM
FCM
JOYN Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, JOYN Advisors held 1,475 positions worth $467M, down 0.68% from $470M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
JOYN Advisors's Q1 2018 filing shows 1,261 new, 30 increased, 137 reduced and 5 closed positions. Its largest new stake was Fifth Third Bancorp: 16,713 shares worth $531K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $7.99M.
By sector, the portfolio is most concentrated in Financials at 4.1% of assets, down from 4.4% a quarter earlier, followed by Technology and Industrials.
- JOYN Advisors's largest Q1 2018 buy was Fifth Third Bancorp: 16,713 shares worth $531K.
- JOYN Advisors added most to iShares Core US REIT ETF in Q1 2018, an estimated $6.87M increase.
- JOYN Advisors's biggest Q1 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.99M.
- JOYN Advisors fully exited Direxion Daily Junior Gold Miners Index Bull 2X ETF in Q1 2018, selling an estimated $3.29M.
- JOYN Advisors's ten largest holdings make up 73% of its $467M portfolio in Q1 2018.
- JOYN Advisors opened 1,261 new positions and closed 5 in Q1 2018.
- JOYN Advisors's portfolio value fell 0.68% quarter-over-quarter to $467M.
Based on JOYN Advisors's 13F filing for Q1 2018, filed 15 May 2018.