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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
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
BTI icon
1276
British American Tobacco
BTI
$132B
$3K ﹤0.01%
55
-108
-66% -$5.69K
CCK icon
1277
Crown Holdings
CCK
$12.8B
$3K ﹤0.01%
63
-26
-29% -$1.22K
CCOI icon
1278
Cogent Communications
CCOI
$594M
$3K ﹤0.01%
+58
New +$2.88K
CGNX icon
1279
Cognex
CGNX
$10.3B
$3K ﹤0.01%
67
-63
-48% -$2.98K
CHRD icon
1280
Chord Energy
CHRD
$7.79B
$3K ﹤0.01%
+210
New +$2.39K
CLW icon
1281
Clearwater Paper
CLW
$271M
$3K ﹤0.01%
134
+107
+396% +$2.94K
CNA icon
1282
CNA Financial
CNA
$14.5B
$3K ﹤0.01%
69
-472
-87% -$22.8K
CNS icon
1283
Cohen & Steers
CNS
$4.18B
$3K ﹤0.01%
73
– –
CPF icon
1284
Central Pacific Financial
CPF
$997M
$3K ﹤0.01%
106
+85
+405% +$2.51K
CPRT icon
1285
Copart
CPRT
$25.9B
$3K ﹤0.01%
212
+188
+783% +$2.55K
CWT icon
1286
California Water Service
CWT
$3.04B
$3K ﹤0.01%
70
+55
+367% +$2.15K
DFIN icon
1287
Donnelley Financial Solutions
DFIN
$1.21B
$3K ﹤0.01%
144
-1,681
-92% -$28.9K
DLB icon
1288
Dolby
DLB
$4.72B
$3K ﹤0.01%
+41
New +$2.61K
ELF icon
1289
e.l.f. Beauty
ELF
$4.56B
$3K ﹤0.01%
216
-3,237
-94% -$61.4K
EMLC icon
1290
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$3K ﹤0.01%
+100
New +$3.63K
EVR icon
1291
Evercore
EVR
$13.1B
$3K ﹤0.01%
33
+9
+38% +$928
EXLS icon
1292
EXL Service
EXLS
$4.23B
$3K ﹤0.01%
305
+30
+11% +$342
FAF icon
1293
First American
FAF
$7.67B
$3K ﹤0.01%
+53
New +$2.83K
FAS icon
1294
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$3K ﹤0.01%
+50
New +$3.28K
FBNC icon
1295
First Bancorp
FBNC
$2.6B
$3K ﹤0.01%
63
– –
FCFS icon
1296
FirstCash
FCFS
$8.55B
$3K ﹤0.01%
29
-11
-28% -$973
FCPT icon
1297
Four Corners Property Trust
FCPT
$2.86B
$3K ﹤0.01%
131
+113
+628% +$2.59K
FELE icon
1298
Franklin Electric
FELE
$4.67B
$3K ﹤0.01%
64
+50
+357% +$2.23K
FFBC icon
1299
First Financial Bancorp
FFBC
$3.55B
$3K ﹤0.01%
88
– –
FIBK icon
1300
First Interstate BancSystem
FIBK
$3.7B
$3K ﹤0.01%
64
– –
50 51
52
53 54

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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.