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
Cap. Flow
-$8.83M
Cap. Flow %
-1.89%
Top 10 Hldgs %
73.93%
Holding
1,957
New
518
Increased
723
Reduced
537
Closed
91

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$8.26M
2
VTV icon
Vanguard Value ETF
VTV
+$3.41M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.29M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.19M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.34M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$7.8M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$7.53M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.1M
5
VNQ icon
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
CW icon
1401
Curtiss-Wright
CW
$27.7B
$2K ﹤0.01%
+14
New +$1.82K
CXW icon
1402
CoreCivic
CXW
$3.1B
$2K ﹤0.01%
+78
New +$1.65K
CYH icon
1403
Community Health Systems
CYH
$385M
$2K ﹤0.01%
+604
New +$2.55K
DAKT icon
1404
Daktronics
DAKT
$941M
$2K ﹤0.01%
+225
New +$2.01K
DAR icon
1405
Darling Ingredients
DAR
$9.93B
$2K ﹤0.01%
+99
New +$1.79K
DBVT
1406
DBV Technologies
DBVT
$807M
$2K ﹤0.01%
9
-146
-94% -$32.9K
DKS icon
1407
Dick's Sporting Goods
DKS
$18.4B
$2K ﹤0.01%
57
-228
-80% -$7.74K
EMBJ
1408
Embraer S.A. ADS
EMBJ
$11.6B
$2K ﹤0.01%
+61
New +$1.55K
EWBC icon
1409
East-West Bancorp
EWBC
$17.9B
$2K ﹤0.01%
+31
New +$2.1K
EWW icon
1410
iShares MSCI Mexico ETF
EWW
$1.89B
$2K ﹤0.01%
+40
New +$1.93K
FBP icon
1411
First Bancorp
FBP
$4.4B
$2K ﹤0.01%
+272
New +$2.01K
FCF icon
1412
First Commonwealth Financial
FCF
$2.12B
$2K ﹤0.01%
146
+122
+508% +$1.88K
FDS icon
1413
Factset
FDS
$9.05B
$2K ﹤0.01%
10
+3
+43% +$599
FDVV icon
1414
Fidelity High Dividend ETF
FDVV
$10.1B
$2K ﹤0.01%
+65
New +$1.89K
FICO icon
1415
Fair Isaac
FICO
$28.7B
$2K ﹤0.01%
+8
New +$1.45K
FSLR icon
1416
First Solar
FSLR
$21.8B
$2K ﹤0.01%
43
+21
+95% +$1.37K
GPK icon
1417
Graphic Packaging
GPK
$3.26B
$2K ﹤0.01%
+157
New +$2.33K
HII icon
1418
Huntington Ingalls Industries
HII
$11.3B
$2K ﹤0.01%
+9
New +$2.09K
HLT icon
1419
Hilton Worldwide
HLT
$74B
$2K ﹤0.01%
+26
New +$2.12K
HLX icon
1420
Helix Energy Solutions
HLX
$1.46B
$2K ﹤0.01%
209
+175
+515% +$1.28K
HVT icon
1421
Haverty Furniture Companies
HVT
$401M
$2K ﹤0.01%
+104
New +$2.07K
IPAR icon
1422
Interparfums
IPAR
$3.92B
$2K ﹤0.01%
+33
New +$1.68K
IRDM icon
1423
Iridium Communications
IRDM
$4.85B
$2K ﹤0.01%
+154
New +$2.1K
JJSF icon
1424
J&J Snack Foods
JJSF
$1.43B
$2K ﹤0.01%
13
– –
KN icon
1425
Knowles
KN
$3.22B
$2K ﹤0.01%
+140
New +$1.93K
55 56
57
58 59

Similar funds

PL
PWMCO LLC Chicago, Illinois $299M AUM 14.98% 1-Year Est. Return
HFA
Huber Financial Advisors Lincolnshire, Illinois $267M AUM 9.28% 1-Year Est. Return
SC
Stratford Consulting Addison, Texas $219M AUM 17.71% 1-Year Est. Return
WWM
Willingdon Wealth Management Huntersville, North Carolina $397M AUM 1.25% 1-Year Est. Return
CC
Cognios Capital Leawood, Kansas $200M AUM 1.14% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
FCM
Ferox Capital Management London, United Kingdom $164M AUM 0.42% 1-Year Est. Return

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.