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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
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
SCHA icon
1451
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2K ﹤0.01%
+88
New +$1.59K
SCHC icon
1452
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$2K ﹤0.01%
+42
New +$1.55K
SCI icon
1453
Service Corp International
SCI
$11.4B
$2K ﹤0.01%
52
-4
-7% -$148
SFBS
1454
ServisFirst Bancshares
SFBS
$4.79B
$2K ﹤0.01%
58
+47
+427% +$2.01K
SNX icon
1455
TD Synnex
SNX
$19.4B
$2K ﹤0.01%
+38
New +$2.03K
SPNT icon
1456
SiriusPoint
SPNT
$2.98B
$2K ﹤0.01%
+156
New +$2.08K
TDS icon
1457
Telephone and Data Systems
TDS
$3.91B
$2K ﹤0.01%
+79
New +$2.14K
TGI
1458
DELISTED
Triumph Group
TGI
$2K ﹤0.01%
110
-1,728
-94% -$40K
THC icon
1459
Tenet Healthcare
THC
$20.1B
$2K ﹤0.01%
+48
New +$1.49K
THO icon
1460
Thor Industries
THO
$3.99B
$2K ﹤0.01%
16
+8
+100% +$816
TIP icon
1461
iShares TIPS Bond ETF
TIP
$14.5B
$2K ﹤0.01%
16
-118
-88% -$13.2K
TISI icon
1462
Team
TISI
$77.7M
$2K ﹤0.01%
+8
New +$1.54K
TOL icon
1463
Toll Brothers
TOL
$14B
$2K ﹤0.01%
60
+17
+40% +$696
TPH
1464
DELISTED
Tri Pointe Homes
TPH
$2K ﹤0.01%
+141
New +$2.4K
VECO icon
1465
Veeco
VECO
$3.15B
$2K ﹤0.01%
137
+122
+813% +$2.02K
VEON icon
1466
VEON
VEON
$3.53B
$2K ﹤0.01%
+40
New +$2.5K
VFH icon
1467
Vanguard Financials ETF
VFH
$13.3B
$2K ﹤0.01%
+35
New +$2.44K
VLY icon
1468
Valley National Bancorp
VLY
$7.93B
$2K ﹤0.01%
197
+51
+35% +$643
VTOL icon
1469
Bristow Group
VTOL
$1.35B
$2K ﹤0.01%
95
+84
+764% +$1.98K
WD icon
1470
Walker & Dunlop
WD
$1.65B
$2K ﹤0.01%
27
-4
-13% -$231
WKC icon
1471
World Kinect Corp
WKC
$1.96B
$2K ﹤0.01%
+113
New +$2.62K
WSM icon
1472
Williams-Sonoma
WSM
$26.7B
$2K ﹤0.01%
+70
New +$1.87K
ZBRA icon
1473
Zebra Technologies
ZBRA
$12.4B
$2K ﹤0.01%
14
+7
+100% +$1.03K
UCB
1474
United Community Banks
UCB
$4.22B
$2K ﹤0.01%
58
+53
+1,060% +$1.73K
PENG
1475
Penguin Solutions Inc
PENG
$2.76B
$2K ﹤0.01%
+108
New +$2.31K
57 58
59
60 61

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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.