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
+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
Cap. Flow
-$8.83M
Cap. Flow %
-1.89%
Top 10 Hldgs %
73.93%
Holding
1,957
New
518
Increased
723
Reduced
537
Closed
91

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$8.26M
2
VTV icon
Vanguard Value ETF
VTV
+$3.41M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.29M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.19M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.34M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$7.8M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$7.53M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.1M
5
VNQ icon
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
TDC icon
1226
Teradata
TDC
$2.68B
$4K ﹤0.01%
92
+35
+61% +$1.41K
TFX icon
1227
Teleflex
TFX
$5.85B
$4K ﹤0.01%
16
+10
+167% +$2.68K
TRMK icon
1228
Trustmark
TRMK
$2.73B
$4K ﹤0.01%
109
+10
+10% +$322
TTC icon
1229
Toro Company
TTC
$8.93B
$4K ﹤0.01%
+70
New +$4.22K
TTEC icon
1230
TTEC Holdings
TTEC
$103M
$4K ﹤0.01%
104
-7
-6% -$237
UHT
1231
Universal Health Realty Income Trust
UHT
$608M
$4K ﹤0.01%
61
+47
+336% +$2.9K
VCSH icon
1232
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4K ﹤0.01%
+54
New +$4.22K
VMI icon
1233
Valmont Industries
VMI
$9.44B
$4K ﹤0.01%
26
+23
+767% +$3.36K
WAT icon
1234
Waters Corp
WAT
$36.8B
$4K ﹤0.01%
21
+13
+163% +$2.56K
YUMC icon
1235
Yum China
YUMC
$14.9B
$4K ﹤0.01%
113
+47
+71% +$1.86K
TXNM
1236
TXNM Energy Inc
TXNM
$6.47B
$4K ﹤0.01%
92
+87
+1,740% +$3.33K
LGF.B
1237
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4K ﹤0.01%
161
+123
+324% +$2.86K
CTLT
1238
DELISTED
CATALENT, INC.
CTLT
$4K ﹤0.01%
92
+88
+2,200% +$3.56K
ORAN
1239
DELISTED
Orange
ORAN
$4K ﹤0.01%
250
+94
+60% +$1.64K
TWOU
1240
DELISTED
2U Inc
TWOU
$4K ﹤0.01%
+1
New +$2.65K
SLCA
1241
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4K ﹤0.01%
171
+139
+434% +$4.07K
MDRX
1242
DELISTED
Veradigm Inc. Common Stock
MDRX
$4K ﹤0.01%
+309
New +$3.81K
SNP
1243
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4K ﹤0.01%
46
– –
PSB
1244
DELISTED
PS Business Parks, Inc.
PSB
$4K ﹤0.01%
30
+26
+650% +$3.1K
ECOL
1245
DELISTED
US Ecology, Inc.
ECOL
$4K ﹤0.01%
61
+1
+2% +$59
PBCT
1246
DELISTED
People's United Financial Inc
PBCT
$4K ﹤0.01%
196
-255
-57% -$4.74K
BPFH
1247
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$4K ﹤0.01%
244
+78
+47% +$1.28K
CMD
1248
DELISTED
Cantel Medical Corporation
CMD
$4K ﹤0.01%
45
– –
GCAP
1249
DELISTED
Gain Capital Holdings, Inc.
GCAP
$4K ﹤0.01%
520
-4,224
-89% -$33.5K
WBC
1250
DELISTED
WABCO HOLDINGS INC.
WBC
$4K ﹤0.01%
31
– –
48 49
50
51 52

Similar funds

PL
PWMCO LLC Chicago, Illinois $299M AUM 14.98% 1-Year Est. Return
HFA
Huber Financial Advisors Lincolnshire, Illinois $267M AUM 9.28% 1-Year Est. Return
SC
Stratford Consulting Addison, Texas $219M AUM 17.71% 1-Year Est. Return
WWM
Willingdon Wealth Management Huntersville, North Carolina $397M AUM 1.25% 1-Year Est. Return
CC
Cognios Capital Leawood, Kansas $200M AUM 1.14% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
FCM
Ferox Capital Management London, United Kingdom $164M AUM 0.42% 1-Year Est. Return

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.