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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
(+14%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
75.15%
Holding
1,996
New
129
Increased
793
Reduced
607
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$38.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.2M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$3.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.6M |
| 5 |
iShares Core US REIT ETF
USRT
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1.76M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$1.4M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.07M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1326
Haemonetics
HAE
$3.65B
| $3K | ﹤0.01% |
25
+12
| +92% | +$1.24K |
|
1327
Helios Technologies
HLIO
$2.58B
| $3K | ﹤0.01% |
60
| – | – |
|
|
HOUS
1328
DELISTED
Anywhere Real Estate
HOUS
| $3K | ﹤0.01% |
137
+86
| +169% | +$1.87K |
|
1329
Independent Bank Corp
IBCP
$776M
| $3K | ﹤0.01% |
120
| – | – |
|
1330
Jack in the Box
JACK
$301M
| $3K | ﹤0.01% |
33
+26
| +371% | +$2.25K |
|
1331
JD.com
JD
$41.7B
| $3K | ﹤0.01% |
125
| – | – |
|
|
JHG
1332
DELISTED
Janus Henderson
JHG
| $3K | ﹤0.01% |
110
-4
| -4% | -$117 |
|
1333
Kirby Corp
KEX
$7.76B
| $3K | ﹤0.01% |
39
+22
| +129% | +$1.84K |
|
1334
Knowles
KN
$3.16B
| $3K | ﹤0.01% |
159
+19
| +14% | +$320 |
|
1335
Quaker Houghton
KWR
$2.62B
| $3K | ﹤0.01% |
14
+3
| +27% | +$524 |
|
|
MZTI
1336
The Marzetti Company
MZTI
$2.96B
| $3K | ﹤0.01% |
21
+3
| +17% | +$447 |
|
1337
Landstar System
LSTR
$6.51B
| $3K | ﹤0.01% |
21
+6
| +40% | +$694 |
|
1338
Macy's
M
$6.56B
| $3K | ﹤0.01% |
78
+14
| +22% | +$521 |
|
|
MASI
1339
DELISTED
Masimo
MASI
| $3K | ﹤0.01% |
24
+12
| +100% | +$1.33K |
|
1340
Moody's
MCO
$84.3B
| $3K | ﹤0.01% |
19
+11
| +138% | +$1.94K |
|
|
KG
1341
Kestrel Group
KG
$70.3M
| $3K | ﹤0.01% |
54
+33
| +157% | +$3.58K |
|
1342
MKS Inc
MKSI
$21.2B
| $3K | ﹤0.01% |
37
+10
| +37% | +$914 |
|
1343
Melco Resorts & Entertainment
MLCO
$2.17B
| $3K | ﹤0.01% |
129
| – | – |
|
1344
Modine Manufacturing
MOD
$12.2B
| $3K | ﹤0.01% |
200
| – | – |
|
1345
Moog Inc Class A
MOG.A
$13.2B
| $3K | ﹤0.01% |
36
+27
| +300% | +$2.13K |
|
1346
Meritage Homes
MTH
$4.87B
| $3K | ﹤0.01% |
160
+26
| +19% | +$567 |
|
1347
Nokia
NOK
$51.1B
| $3K | ﹤0.01% |
525
| – | – |
|
1348
Patrick Industries
PATK
$2.82B
| $3K | ﹤0.01% |
78
+3
| +4% | +$123 |
|
1349
PBF Energy
PBF
$7.37B
| $3K | ﹤0.01% |
69
+32
| +86% | +$1.52K |
|
1350
PDF Solutions
PDFS
$1.99B
| $3K | ﹤0.01% |
298
-288
| -49% | -$2.9K |
|
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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.