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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
-1.12%
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
-$3.19M
Cap. Flow
+$771K
Cap. Flow %
0.17%
Top 10 Hldgs %
73.22%
Holding
1,475
New
1,261
Increased
30
Reduced
137
Closed
5

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$6.87M
2
VTV icon
Vanguard Value ETF
VTV
+$4.21M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.06M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.6M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.08M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.99M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$5.49M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.33M
4
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$3.29M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.22M

Sector Composition

Rank Sector Weight
1 Financials 4.1%
2 Technology 2.66%
3 Industrials 2.62%
4 Consumer Discretionary 2.33%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFS icon
1351
Provident Financial Services
PFS
$3.11B
$0 ﹤0.01%
+7
New +$184
QRVO icon
1352
Qorvo
QRVO
$7.63B
$0 ﹤0.01%
+4
New +$301
RGEN icon
1353
Repligen
RGEN
$7.44B
$0 ﹤0.01%
+8
New +$281
RMBS icon
1354
Rambus
RMBS
$10.4B
$0 ﹤0.01%
+34
New +$455
RMD icon
1355
ResMed
RMD
$28.3B
$0 ﹤0.01%
+3
New +$283
RVTY icon
1356
Revvity
RVTY
$12.3B
$0 ﹤0.01%
+4
New +$309
SBSI icon
1357
Southside Bancshares
SBSI
$1.02B
$0 ﹤0.01%
+5
New +$174
SENEA icon
1358
Seneca Foods Class A
SENEA
$1.13B
$0 ﹤0.01%
+16
New +$481
SFBS
1359
ServisFirst Bancshares
SFBS
$4.79B
$0 ﹤0.01%
+11
New +$461
SKYW icon
1360
Skywest
SKYW
$4.11B
$0 ﹤0.01%
+3
New +$166
SLG icon
1361
SL Green Realty
SLG
$3.88B
$0 ﹤0.01%
+3
New +$281
SLM icon
1362
SLM Corp
SLM
$4.57B
$0 ﹤0.01%
+13
New +$146
SNCR
1363
DELISTED
Synchronoss Technologies
SNCR
$0 ﹤0.01%
+3
New +$246
SNEX icon
1364
StoneX
SNEX
$8.83B
$0 ﹤0.01%
+30
New +$252
SRDX
1365
DELISTED
Surmodics
SRDX
$0 ﹤0.01%
+12
New +$372
SUP
1366
DELISTED
Superior Industries International
SUP
$0 ﹤0.01%
+19
New +$298
THRM icon
1367
Gentherm
THRM
$1.31B
$0 ﹤0.01%
+4
New +$130
TMP icon
1368
Tompkins Financial
TMP
$1.45B
$0 ﹤0.01%
+5
New +$402
TRIP icon
1369
TripAdvisor
TRIP
$1.59B
$0 ﹤0.01%
+4
New +$156
TWI icon
1370
Titan International
TWI
$516M
$0 ﹤0.01%
+15
New +$195
UA icon
1371
Under Armour Class C
UA
$2.92B
$0 ﹤0.01%
+8
New +$113
UAA icon
1372
Under Armour
UAA
$3B
$0 ﹤0.01%
+25
New +$391
UE icon
1373
Urban Edge Properties
UE
$2.94B
$0 ﹤0.01%
+8
New +$179
UEIC icon
1374
Universal Electronics
UEIC
$57.2M
$0 ﹤0.01%
+3
New +$146
UGI icon
1375
UGI
UGI
$8B
$0 ﹤0.01%
+7
New +$314
53 54
55
56 57

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FCM
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JOYN Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, JOYN Advisors held 1,475 positions worth $467M, down 0.68% from $470M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

JOYN Advisors's Q1 2018 filing shows 1,261 new, 30 increased, 137 reduced and 5 closed positions. Its largest new stake was Fifth Third Bancorp: 16,713 shares worth $531K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $7.99M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, down from 4.4% a quarter earlier, followed by Technology and Industrials.

  • JOYN Advisors's largest Q1 2018 buy was Fifth Third Bancorp: 16,713 shares worth $531K.
  • JOYN Advisors added most to iShares Core US REIT ETF in Q1 2018, an estimated $6.87M increase.
  • JOYN Advisors's biggest Q1 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.99M.
  • JOYN Advisors fully exited Direxion Daily Junior Gold Miners Index Bull 2X ETF in Q1 2018, selling an estimated $3.29M.
  • JOYN Advisors's ten largest holdings make up 73% of its $467M portfolio in Q1 2018.
  • JOYN Advisors opened 1,261 new positions and closed 5 in Q1 2018.
  • JOYN Advisors's portfolio value fell 0.68% quarter-over-quarter to $467M.

Based on JOYN Advisors's 13F filing for Q1 2018, filed 15 May 2018.