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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 | |
|---|---|---|---|---|---|---|
1301
FMC
FMC
$1.42B
| $3K | ﹤0.01% |
33
+25
| +313% | +$1.85K |
|
1302
Flotek Industries
FTK
$935M
| $3K | ﹤0.01% |
+165
| New | +$4.09K |
|
1303
H.B. Fuller
FUL
$3B
| $3K | ﹤0.01% |
57
+46
| +418% | +$2.39K |
|
1304
Glacier Bancorp
GBCI
$6.55B
| $3K | ﹤0.01% |
82
| – | – |
|
1305
Gentex
GNTX
$4.88B
| $3K | ﹤0.01% |
145
+78
| +116% | +$1.85K |
|
1306
Helios Technologies
HLIO
$2.64B
| $3K | ﹤0.01% |
60
| – | – |
|
1307
Horace Mann Educators
HMN
$2.1B
| $3K | ﹤0.01% |
+69
| New | +$3.06K |
|
|
MCHB
1308
Mechanics Bancorp
MCHB
$3.47B
| $3K | ﹤0.01% |
97
+91
| +1,517% | +$2.51K |
|
1309
Helmerich & Payne
HP
$3.53B
| $3K | ﹤0.01% |
+49
| New | +$3.33K |
|
1310
Independent Bank Corp
IBCP
$776M
| $3K | ﹤0.01% |
120
| – | – |
|
1311
ICF International
ICFI
$1.44B
| $3K | ﹤0.01% |
+44
| New | +$2.98K |
|
1312
Innoviva
INVA
$1.58B
| $3K | ﹤0.01% |
+251
| New | +$3.76K |
|
1313
ITT
ITT
$17.5B
| $3K | ﹤0.01% |
+48
| New | +$2.5K |
|
1314
Lazard
LAZ
$4.37B
| $3K | ﹤0.01% |
56
-569
| -91% | -$30.1K |
|
1315
MDU Resources
MDU
$4.44B
| $3K | ﹤0.01% |
+287
| New | +$3.06K |
|
1316
Medifast
MED
$108M
| $3K | ﹤0.01% |
21
-37
| -64% | -$4.73K |
|
1317
MGM Resorts International
MGM
$11.7B
| $3K | ﹤0.01% |
116
+107
| +1,189% | +$3.46K |
|
|
KG
1318
Kestrel Group
KG
$71.3M
| $3K | ﹤0.01% |
21
+19
| +950% | +$2.99K |
|
1319
MKS Inc
MKSI
$22.2B
| $3K | ﹤0.01% |
+27
| New | +$2.94K |
|
1320
Meritage Homes
MTH
$4.87B
| $3K | ﹤0.01% |
134
+72
| +116% | +$1.62K |
|
1321
Nasdaq
NDAQ
$51.5B
| $3K | ﹤0.01% |
87
+78
| +867% | +$2.35K |
|
1322
Nokia
NOK
$50.8B
| $3K | ﹤0.01% |
525
+191
| +57% | +$1.13K |
|
1323
Nomad Foods
NOMD
$1.64B
| $3K | ﹤0.01% |
+175
| New | +$3.03K |
|
1324
Northwest Bancshares
NWBI
$2.25B
| $3K | ﹤0.01% |
193
+182
| +1,655% | +$3.11K |
|
1325
News Corp Class A
NWSA
$14.5B
| $3K | ﹤0.01% |
+178
| New | +$2.81K |
|
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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.