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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 | |
|---|---|---|---|---|---|---|
101
Empire State Realty Trust
ESRT
$976M
| $280K | 0.06% |
+16,397
| New | +$277K |
|
102
Vanguard Total Stock Market ETF
VTI
$654B
| $279K | 0.06% |
1,984
-1,060
| -35% | -$148K |
|
103
Cognizant
CTSH
$21.5B
| $278K | 0.06% |
3,525
-3,347
| -49% | -$263K |
|
104
United Airlines
UAL
$38.4B
| $278K | 0.06% |
3,989
-1,595
| -29% | -$111K |
|
105
Comcast
CMCSA
$79.7B
| $276K | 0.06% |
8,411
+2,495
| +42% | +$81.3K |
|
106
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $276K | 0.06% |
4,401
-14,665
| -77% | -$960K |
|
107
NetApp
NTAP
$32.9B
| $275K | 0.06% |
3,496
-1,722
| -33% | -$121K |
|
108
Gilead Sciences
GILD
$161B
| $273K | 0.06% |
3,857
-1,337
| -26% | -$94.4K |
|
109
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $273K | 0.06% |
18,707
-2,537
| -12% | -$37.4K |
|
110
ConocoPhillips
COP
$147B
| $269K | 0.06% |
3,869
-1,111
| -22% | -$74K |
|
111
Netflix
NFLX
$292B
| $269K | 0.06% |
6,860
+600
| +10% | +$20.5K |
|
|
NID
112
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $269K | 0.06% |
21,616
| – | – |
|
113
Philip Morris
PM
$301B
| $267K | 0.06% |
3,309
+3,009
| +1,003% | +$255K |
|
114
Booking.com
BKNG
$138B
| $266K | 0.06% |
3,275
-4,775
| -59% | -$402K |
|
115
Tractor Supply
TSCO
$16.3B
| $265K | 0.06% |
17,340
-44,565
| -72% | -$620K |
|
116
Mastercard
MA
$477B
| $262K | 0.06% |
1,334
+211
| +19% | +$39.7K |
|
|
SCHW
117
Charles Schwab
SCHW
$177B
| $260K | 0.06% |
5,093
-4,292
| -46% | -$238K |
|
118
GE Aerospace
GE
$367B
| $251K | 0.05% |
3,841
+1,082
| +39% | +$72.2K |
|
119
Broadcom
AVGO
$1.82T
| $250K | 0.05% |
10,290
+7,020
| +215% | +$172K |
|
120
Goldman Sachs BDC
GSBD
$975M
| $246K | 0.05% |
12,000
+5,000
| +71% | +$100K |
|
121
Celanese
CE
$5.09B
| $244K | 0.05% |
2,200
-2,120
| -49% | -$234K |
|
122
Core Laboratories
CLB
$538M
| $243K | 0.05% |
1,923
-3,255
| -63% | -$396K |
|
123
Costco
COST
$415B
| $239K | 0.05% |
1,145
+1,052
| +1,131% | +$208K |
|
124
Corning
GLW
$126B
| $237K | 0.05% |
8,624
-17,213
| -67% | -$476K |
|
125
Blackstone
BX
$104B
| $236K | 0.05% |
7,323
+2,903
| +66% | +$92.4K |
|
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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.