We are live on
!
Find out more
JA
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 | |
|---|---|---|---|---|---|---|
1376
Abercrombie & Fitch
ANF
$4.17B
| $2K | ﹤0.01% |
+66
| New | +$1.73K |
|
1377
Anika Therapeutics
ANIK
$199M
| $2K | ﹤0.01% |
63
+59
| +1,475% | +$2.43K |
|
1378
Apple Hospitality REIT
APLE
$3.96B
| $2K | ﹤0.01% |
138
-1,402
| -91% | -$25.6K |
|
1379
Alliance Resource Partners
ARLP
$3.18B
| $2K | ﹤0.01% |
86
-1,653
| -95% | -$29.8K |
|
1380
Avanos Medical
AVNS
$1.17B
| $2K | ﹤0.01% |
+28
| New | +$1.48K |
|
1381
Banner Corp
BANR
$2.39B
| $2K | ﹤0.01% |
28
+25
| +833% | +$1.47K |
|
1382
Brink's
BCO
$5.02B
| $2K | ﹤0.01% |
29
+12
| +71% | +$908 |
|
|
BELFB
1383
Bel Fuse Inc Class B
BELFB
$3.88B
| $2K | ﹤0.01% |
72
+58
| +414% | +$1.17K |
|
1384
BGC Group
BGC
$5.58B
| $2K | ﹤0.01% |
246
-4,055
| -94% | -$32.4K |
|
1385
Buckle
BKE
$2.19B
| $2K | ﹤0.01% |
80
-5
| -6% | -$124 |
|
|
CADE
1386
DELISTED
Cadence Bank
CADE
| $2K | ﹤0.01% |
70
| – | – |
|
1387
Cheesecake Factory
CAKE
$4.21B
| $2K | ﹤0.01% |
+32
| New | +$1.69K |
|
1388
Cboe Global Markets
CBOE
$29.8B
| $2K | ﹤0.01% |
+18
| New | +$1.9K |
|
1389
Community Bank
CBU
$3.53B
| $2K | ﹤0.01% |
+34
| New | +$1.98K |
|
1390
Cameco
CCJ
$38.3B
| $2K | ﹤0.01% |
+142
| New | +$1.55K |
|
1391
COPT Defense Properties
CDP
$4.31B
| $2K | ﹤0.01% |
77
+70
| +1,000% | +$1.92K |
|
1392
CDW
CDW
$17.1B
| $2K | ﹤0.01% |
24
-51
| -68% | -$3.95K |
|
1393
CEVA Inc
CEVA
$1.01B
| $2K | ﹤0.01% |
67
+51
| +319% | +$1.72K |
|
1394
CF Industries
CF
$19.2B
| $2K | ﹤0.01% |
+45
| New | +$1.83K |
|
|
CHCT
1395
Community Healthcare Trust
CHCT
$537M
| $2K | ﹤0.01% |
62
+44
| +244% | +$1.18K |
|
1396
Chemed
CHE
$6.78B
| $2K | ﹤0.01% |
7
-3
| -30% | -$939 |
|
|
CLDT
1397
Chatham Lodging
CLDT
$630M
| $2K | ﹤0.01% |
+101
| New | +$2.01K |
|
1398
Cinemark Holdings
CNK
$3.82B
| $2K | ﹤0.01% |
51
+27
| +113% | +$995 |
|
1399
CONMED
CNMD
$1.29B
| $2K | ﹤0.01% |
+33
| New | +$2.24K |
|
1400
Customers Bancorp
CUBI
$2.59B
| $2K | ﹤0.01% |
56
+50
| +833% | +$1.49K |
|
Similar funds
PL
HFA
SC
WWM
CC
PP
SCM
FCM
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.