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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
(+14%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
75.15%
Holding
1,996
New
129
Increased
793
Reduced
607
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$38.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.2M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$3.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.6M |
| 5 |
iShares Core US REIT ETF
USRT
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1.76M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$1.4M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.07M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $291K | 0.05% |
7,230
+2,540
| +54% | +$102K |
|
102
MSCI
MSCI
$40B
| $290K | 0.05% |
1,637
-259
| -14% | -$45K |
|
103
Cisco
CSCO
$450B
| $288K | 0.05% |
5,928
+879
| +17% | +$39.5K |
|
104
Gilead Sciences
GILD
$161B
| $284K | 0.05% |
3,684
-173
| -4% | -$13.1K |
|
105
Costco
COST
$415B
| $283K | 0.05% |
1,205
+60
| +5% | +$13.5K |
|
106
Regions Financial
RF
$26.3B
| $282K | 0.05% |
15,351
-3,432
| -18% | -$64.6K |
|
107
Corning
GLW
$126B
| $281K | 0.05% |
7,948
-676
| -8% | -$22K |
|
108
Blackstone
BX
$104B
| $279K | 0.05% |
7,323
| – | – |
|
109
Empire State Realty Trust
ESRT
$976M
| $272K | 0.05% |
16,397
| – | – |
|
110
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $272K | 0.05% |
18,707
| – | – |
|
111
NetApp
NTAP
$32.9B
| $271K | 0.05% |
3,159
-337
| -10% | -$27.8K |
|
112
Tractor Supply
TSCO
$16.3B
| $270K | 0.05% |
14,880
-2,460
| -14% | -$40.9K |
|
|
NID
113
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $270K | 0.05% |
21,616
| – | – |
|
114
Bristol-Myers Squibb
BMY
$127B
| $268K | 0.05% |
4,325
+139
| +3% | +$8.25K |
|
|
CARO
115
DELISTED
Carolina Financial Corp.
CARO
| $267K | 0.05% |
7,081
-121
| -2% | -$5.01K |
|
116
Goldman Sachs BDC
GSBD
$975M
| $266K | 0.05% |
12,000
| – | – |
|
117
NVIDIA
NVDA
$5.01T
| $261K | 0.05% |
37,200
+6,200
| +20% | +$40.3K |
|
118
Netflix
NFLX
$292B
| $259K | 0.05% |
6,920
+60
| +0.9% | +$2.18K |
|
119
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $259K | 0.05% |
4,157
-244
| -6% | -$15.2K |
|
120
Chubb
CB
$140B
| $258K | 0.05% |
1,927
+314
| +19% | +$42.5K |
|
121
Cognizant
CTSH
$21.5B
| $255K | 0.05% |
3,311
-214
| -6% | -$16.7K |
|
122
SLB Ltd
SLB
$77.8B
| $249K | 0.05% |
4,095
-1,157
| -22% | -$74.5K |
|
123
Carlyle Group
CG
$16.3B
| $245K | 0.05% |
10,851
| – | – |
|
|
SCHW
124
Charles Schwab
SCHW
$177B
| $245K | 0.05% |
4,984
-109
| -2% | -$5.57K |
|
125
Hartford Financial Services
HIG
$38.5B
| $242K | 0.05% |
4,849
-1,083
| -18% | -$55.7K |
|
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WWM
CC
PP
SCM
FCM
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.