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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
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
CDP icon
1301
COPT Defense Properties
CDP
$4.31B
$3K ﹤0.01%
95
+18
+23% +$539
CHE icon
1302
Chemed
CHE
$6.78B
$3K ﹤0.01%
8
+1
+14% +$319
CLDT
1303
Chatham Lodging
CLDT
$630M
$3K ﹤0.01%
127
+26
+26% +$555
CMA
1304
DELISTED
Comerica
CMA
$3K ﹤0.01%
36
+26
+260% +$2.48K
CNMD icon
1305
CONMED
CNMD
$1.29B
$3K ﹤0.01%
34
+1
+3% +$77
CNS icon
1306
Cohen & Steers
CNS
$4.18B
$3K ﹤0.01%
73
– –
CNX icon
1307
CNX Resources
CNX
$4.85B
$3K ﹤0.01%
181
-29
-14% -$460
CPRT icon
1308
Copart
CPRT
$25.9B
$3K ﹤0.01%
212
– –
CXW icon
1309
CoreCivic
CXW
$3.1B
$3K ﹤0.01%
106
+28
+36% +$699
CYH icon
1310
Community Health Systems
CYH
$385M
$3K ﹤0.01%
846
+242
+40% +$787
DBA icon
1311
Invesco DB Agriculture Fund
DBA
$1.26B
$3K ﹤0.01%
200
– –
DKS icon
1312
Dick's Sporting Goods
DKS
$18.4B
$3K ﹤0.01%
86
+29
+51% +$1.04K
EMLC icon
1313
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$3K ﹤0.01%
100
– –
EVR icon
1314
Evercore
EVR
$13.1B
$3K ﹤0.01%
27
-6
-18% -$647
FBNC icon
1315
First Bancorp
FBNC
$2.6B
$3K ﹤0.01%
63
– –
FBND icon
1316
Fidelity Total Bond ETF
FBND
$26.9B
$3K ﹤0.01%
65
-12
-16% -$586
FCF icon
1317
First Commonwealth Financial
FCF
$2.12B
$3K ﹤0.01%
174
+28
+19% +$463
FELE icon
1318
Franklin Electric
FELE
$4.67B
$3K ﹤0.01%
60
-4
-6% -$192
FFBC icon
1319
First Financial Bancorp
FFBC
$3.55B
$3K ﹤0.01%
88
– –
FIBK icon
1320
First Interstate BancSystem
FIBK
$3.7B
$3K ﹤0.01%
64
– –
FICO icon
1321
Fair Isaac
FICO
$28.7B
$3K ﹤0.01%
11
+3
+38% +$651
GATX icon
1322
GATX Corp
GATX
$6.55B
$3K ﹤0.01%
33
+18
+120% +$1.49K
GNTX icon
1323
Gentex
GNTX
$4.88B
$3K ﹤0.01%
160
+15
+10% +$347
GVA icon
1324
Granite Construction
GVA
$5.45B
$3K ﹤0.01%
57
+52
+1,040% +$2.54K
HAFC icon
1325
Hanmi Financial
HAFC
$943M
$3K ﹤0.01%
+138
New +$3.64K
51 52
53
54 55

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HFA
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SC
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WWM
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CC
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SCM
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FCM
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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.