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
+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
Cap. Flow
+$44.9M
Cap. Flow %
8.43%
Top 10 Hldgs %
75.15%
Holding
1,996
New
129
Increased
793
Reduced
607
Closed
127

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.2M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.6M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.06M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.76M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.4M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.07M
4
IWF icon
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
HAYN
1276
DELISTED
Haynes International, Inc.
HAYN
$4K ﹤0.01%
121
-9
-7% -$343
ORAN
1277
DELISTED
Orange
ORAN
$4K ﹤0.01%
250
– –
GHL
1278
DELISTED
Greenhill & Co., Inc.
GHL
$4K ﹤0.01%
138
-96
-41% -$2.85K
RTL
1279
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$4K ﹤0.01%
+288
New +$4.55K
ECOL
1280
DELISTED
US Ecology, Inc.
ECOL
$4K ﹤0.01%
61
– –
RRD
1281
DELISTED
RR Donnelley & Sons Co.
RRD
$4K ﹤0.01%
762
+513
+206% +$2.76K
USCR
1282
DELISTED
U S Concrete, Inc.
USCR
$4K ﹤0.01%
95
+86
+956% +$4.32K
HMSY
1283
DELISTED
HMS Holdings Corp.
HMSY
$4K ﹤0.01%
137
+17
+14% +$491
ADSW
1284
DELISTED
Advanced Disposal Services Inc
ADSW
$4K ﹤0.01%
163
-195
-54% -$5K
WBC
1285
DELISTED
WABCO HOLDINGS INC.
WBC
$4K ﹤0.01%
31
– –
MDCO
1286
DELISTED
Medicines Co
MDCO
$4K ﹤0.01%
134
-2
-1% -$75
CRZO
1287
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4K ﹤0.01%
167
-17
-9% -$439
DF
1288
DELISTED
Dean Foods Company
DF
$4K ﹤0.01%
497
-326
-40% -$2.85K
BEL
1289
DELISTED
Belmond Ltd.
BEL
$4K ﹤0.01%
+220
New +$3.15K
TFCF
1290
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4K ﹤0.01%
86
– –
ATHN
1291
DELISTED
Athenahealth, Inc.
ATHN
$4K ﹤0.01%
27
– –
AES icon
1292
AES
AES
$10.6B
$3K ﹤0.01%
228
+19
+9% +$256
AGYS icon
1293
Agilysys
AGYS
$2.78B
$3K ﹤0.01%
178
-6
-3% -$96
AIZ icon
1294
Assurant
AIZ
$13.7B
$3K ﹤0.01%
25
– –
OSG
1295
Octave Specialty Group
OSG
$252M
$3K ﹤0.01%
135
+63
+88% +$1.31K
AVNS icon
1296
Avanos Medical
AVNS
$1.17B
$3K ﹤0.01%
42
+14
+50% +$901
AWR icon
1297
American States Water
AWR
$3.39B
$3K ﹤0.01%
48
+23
+92% +$1.38K
BMRN icon
1298
BioMarin Pharmaceuticals
BMRN
$11.5B
$3K ﹤0.01%
36
– –
CADE
1299
DELISTED
Cadence Bank
CADE
$3K ﹤0.01%
82
+12
+17% +$408
CCK icon
1300
Crown Holdings
CCK
$12.8B
$3K ﹤0.01%
63
– –
50 51
52
53 54

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 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.