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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 | |
|---|---|---|---|---|---|---|
1326
Oppenheimer Holdings
OPY
$1.17B
| $3K | ﹤0.01% |
93
-579
| -86% | -$16.1K |
|
1327
Old Republic International
ORI
$10.3B
| $3K | ﹤0.01% |
+172
| New | +$3.6K |
|
1328
Patrick Industries
PATK
$2.8B
| $3K | ﹤0.01% |
75
+7
| +10% | +$276 |
|
1329
Polaris
PII
$4.15B
| $3K | ﹤0.01% |
+26
| New | +$3.04K |
|
1330
Primoris Services
PRIM
$4.69B
| $3K | ﹤0.01% |
111
+1
| +0.9% | +$27 |
|
1331
Schwab US Dividend Equity ETF
SCHD
$102B
| $3K | ﹤0.01% |
183
-6,327
| -97% | -$104K |
|
1332
SEI Investments
SEIC
$11.9B
| $3K | ﹤0.01% |
+44
| New | +$2.93K |
|
1333
Selective Insurance
SIGI
$5.74B
| $3K | ﹤0.01% |
56
| – | – |
|
1334
Silgan Holdings
SLGN
$4.91B
| $3K | ﹤0.01% |
+110
| New | +$3.02K |
|
1335
SLM Corp
SLM
$4.57B
| $3K | ﹤0.01% |
244
+231
| +1,777% | +$2.67K |
|
1336
Spok Holdings
SPOK
$221M
| $3K | ﹤0.01% |
226
+169
| +296% | +$2.54K |
|
1337
Spotify
SPOT
$99.2B
| $3K | ﹤0.01% |
+20
| New | +$3.2K |
|
1338
SS&C Technologies
SSNC
$17.8B
| $3K | ﹤0.01% |
64
-4
| -6% | -$202 |
|
1339
Teledyne Technologies
TDY
$30.4B
| $3K | ﹤0.01% |
+15
| New | +$2.96K |
|
1340
Teradyne
TER
$54.8B
| $3K | ﹤0.01% |
84
+52
| +163% | +$2.03K |
|
1341
Tredegar Corp
TG
$268M
| $3K | ﹤0.01% |
148
+67
| +83% | +$1.41K |
|
1342
TripAdvisor
TRIP
$1.59B
| $3K | ﹤0.01% |
51
+47
| +1,175% | +$2.25K |
|
1343
Tetra Tech
TTEK
$8.23B
| $3K | ﹤0.01% |
255
+115
| +82% | +$1.23K |
|
1344
Valvoline
VVV
$4.97B
| $3K | ﹤0.01% |
134
+121
| +931% | +$2.56K |
|
1345
Wendy's
WEN
$1.33B
| $3K | ﹤0.01% |
185
+89
| +93% | +$1.51K |
|
1346
Wolfspeed
WOLF
$1.2B
| $3K | ﹤0.01% |
+78
| New | +$3.42K |
|
1347
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $3K | ﹤0.01% |
96
-1,498
| -94% | -$51.4K |
|
1348
Xerox
XRX
$337M
| $3K | ﹤0.01% |
132
+46
| +53% | +$1.3K |
|
1349
Xylem
XYL
$28.5B
| $3K | ﹤0.01% |
47
| – | – |
|
1350
Yelp
YELP
$1.38B
| $3K | ﹤0.01% |
77
| – | – |
|
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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.