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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 | |
|---|---|---|---|---|---|---|
1426
Quaker Houghton
KWR
$2.63B
| $2K | ﹤0.01% |
11
+8
| +267% | +$1.23K |
|
|
MZTI
1427
The Marzetti Company
MZTI
$2.94B
| $2K | ﹤0.01% |
18
+3
| +20% | +$384 |
|
1428
Landstar System
LSTR
$6.8B
| $2K | ﹤0.01% |
+15
| New | +$1.65K |
|
1429
LSB Industries
LXU
$881M
| $2K | ﹤0.01% |
+378
| New | +$1.61K |
|
1430
Macy's
M
$6.15B
| $2K | ﹤0.01% |
64
-109
| -63% | -$3.65K |
|
1431
Matsons
MATX
$6.37B
| $2K | ﹤0.01% |
+54
| New | +$1.79K |
|
1432
Methode Electronics
MEI
$543M
| $2K | ﹤0.01% |
60
+8
| +15% | +$327 |
|
1433
Marten Transport
MRTN
$1.33B
| $2K | ﹤0.01% |
147
-230
| -61% | -$3.4K |
|
1434
NRG Energy
NRG
$29.8B
| $2K | ﹤0.01% |
74
+56
| +311% | +$1.81K |
|
1435
Nutrien
NTR
$32.7B
| $2K | ﹤0.01% |
+40
| New | +$1.98K |
|
1436
Nu Skin
NUS
$247M
| $2K | ﹤0.01% |
+26
| New | +$2.01K |
|
1437
Oil States International
OIS
$522M
| $2K | ﹤0.01% |
66
+48
| +267% | +$1.61K |
|
1438
Omeros
OMER
$709M
| $2K | ﹤0.01% |
+100
| New | +$1.73K |
|
1439
ON Semiconductor
ON
$33.8B
| $2K | ﹤0.01% |
87
-79
| -48% | -$1.91K |
|
1440
OneSpan
OSPN
$562M
| $2K | ﹤0.01% |
+77
| New | +$1.39K |
|
1441
Par Pacific Holdings
PARR
$3.88B
| $2K | ﹤0.01% |
138
-875
| -86% | -$15.6K |
|
1442
PBF Energy
PBF
$7.29B
| $2K | ﹤0.01% |
+37
| New | +$1.55K |
|
1443
Pitney Bowes
PBI
$2.42B
| $2K | ﹤0.01% |
+242
| New | +$2.34K |
|
1444
Pacira BioSciences
PCRX
$1.02B
| $2K | ﹤0.01% |
52
-816
| -94% | -$28.2K |
|
|
PMT
1445
PennyMac Mortgage Investment
PMT
$849M
| $2K | ﹤0.01% |
+114
| New | +$2.09K |
|
1446
Qualys
QLYS
$4.84B
| $2K | ﹤0.01% |
+21
| New | +$1.69K |
|
1447
LiveRamp
RAMP
$2.29B
| $2K | ﹤0.01% |
+52
| New | +$1.42K |
|
1448
Rambus
RMBS
$10.4B
| $2K | ﹤0.01% |
144
+110
| +324% | +$1.49K |
|
1449
Rollins
ROL
$18.6B
| $2K | ﹤0.01% |
+79
| New | +$1.79K |
|
1450
SBA Communications
SBAC
$18.4B
| $2K | ﹤0.01% |
+10
| New | +$1.61K |
|
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.