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
+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
Cap. Flow
+$44.9M
Cap. Flow %
8.43%
Top 10 Hldgs %
75.15%
Holding
1,996
New
129
Increased
793
Reduced
607
Closed
127

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.2M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.6M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.06M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.76M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.4M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.07M
4
IWF icon
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
DLB icon
1426
Dolby
DLB
$4.72B
$2K ﹤0.01%
31
-10
-24% -$670
EWW icon
1427
iShares MSCI Mexico ETF
EWW
$1.89B
$2K ﹤0.01%
40
– –
FBP icon
1428
First Bancorp
FBP
$4.4B
$2K ﹤0.01%
272
– –
FCFS icon
1429
FirstCash
FCFS
$8.55B
$2K ﹤0.01%
25
-4
-14% -$337
FDVV icon
1430
Fidelity High Dividend ETF
FDVV
$10.1B
$2K ﹤0.01%
65
– –
FLO icon
1431
Flowers Foods
FLO
$1.64B
$2K ﹤0.01%
107
+65
+155% +$1.31K
FMC icon
1432
FMC
FMC
$1.42B
$2K ﹤0.01%
32
-1
-3% -$75
FTK icon
1433
Flotek Industries
FTK
$935M
$2K ﹤0.01%
117
-48
-29% -$743
FWRD icon
1434
Forward Air
FWRD
$482M
$2K ﹤0.01%
27
+2
+8% +$127
GCO icon
1435
Genesco
GCO
$396M
$2K ﹤0.01%
34
– –
GDOT icon
1436
Green Dot
GDOT
$753M
$2K ﹤0.01%
26
+8
+44% +$665
GPK icon
1437
Graphic Packaging
GPK
$3.26B
$2K ﹤0.01%
157
– –
GPMT
1438
Granite Point Mortgage Trust
GPMT
$63.7M
$2K ﹤0.01%
+111
New +$2.09K
HACK icon
1439
Amplify Cybersecurity ETF
HACK
$2.63B
$2K ﹤0.01%
39
– –
HII icon
1440
Huntington Ingalls Industries
HII
$11.3B
$2K ﹤0.01%
9
– –
HLX icon
1441
Helix Energy Solutions
HLX
$1.46B
$2K ﹤0.01%
209
– –
HMN icon
1442
Horace Mann Educators
HMN
$2.1B
$2K ﹤0.01%
55
-14
-20% -$637
HQY icon
1443
HealthEquity
HQY
$7.91B
$2K ﹤0.01%
20
+10
+100% +$861
HVT icon
1444
Haverty Furniture Companies
HVT
$401M
$2K ﹤0.01%
104
– –
IPAR icon
1445
Interparfums
IPAR
$3.92B
$2K ﹤0.01%
27
-6
-18% -$368
IYJ icon
1446
iShares US Industrials ETF
IYJ
$1.98B
$2K ﹤0.01%
+30
New +$2.28K
JJSF icon
1447
J&J Snack Foods
JJSF
$1.43B
$2K ﹤0.01%
13
– –
JLL icon
1448
Jones Lang LaSalle
JLL
$15.1B
$2K ﹤0.01%
14
+6
+75% +$943
LIVN icon
1449
LivaNova
LIVN
$4.3B
$2K ﹤0.01%
18
+12
+200% +$1.42K
MATX icon
1450
Matsons
MATX
$6.37B
$2K ﹤0.01%
50
-4
-7% -$148
56 57
58
59 60

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 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.