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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
+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
(+14%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
75.15%
Holding
1,996
New
129
Increased
793
Reduced
607
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$38.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.2M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$3.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.6M |
| 5 |
iShares Core US REIT ETF
USRT
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1.76M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$1.4M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.07M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1451
Methode Electronics
MEI
$543M
| $2K | ﹤0.01% |
52
-8
| -13% | -$313 |
|
1452
Motorcar Parts of America
MPAA
$261M
| $2K | ﹤0.01% |
106
+65
| +159% | +$1.51K |
|
1453
MSC Industrial Direct
MSM
$7.02B
| $2K | ﹤0.01% |
22
+8
| +57% | +$682 |
|
1454
Nasdaq
NDAQ
$51.5B
| $2K | ﹤0.01% |
81
-6
| -7% | -$185 |
|
1455
Nektar Therapeutics
NKTR
$2.39B
| $2K | ﹤0.01% |
2
+1
| +100% | +$854 |
|
1456
Enpro
NPO
$7.05B
| $2K | ﹤0.01% |
22
+19
| +633% | +$1.4K |
|
1457
NETSCOUT
NTCT
$2.86B
| $2K | ﹤0.01% |
86
-81
| -49% | -$2.19K |
|
1458
Nu Skin
NUS
$247M
| $2K | ﹤0.01% |
27
+1
| +4% | +$79 |
|
1459
News Corp Class A
NWSA
$14.5B
| $2K | ﹤0.01% |
155
-23
| -13% | -$323 |
|
1460
Owens Corning
OC
$11.5B
| $2K | ﹤0.01% |
42
-80
| -66% | -$4.82K |
|
1461
Omeros
OMER
$709M
| $2K | ﹤0.01% |
100
| – | – |
|
1462
Onto Innovation
ONTO
$13.6B
| $2K | ﹤0.01% |
61
+23
| +61% | +$904 |
|
1463
Provident Financial Services
PFS
$3.11B
| $2K | ﹤0.01% |
82
-181
| -69% | -$4.7K |
|
1464
Plexus
PLXS
$6.81B
| $2K | ﹤0.01% |
33
+11
| +50% | +$673 |
|
|
PMT
1465
PennyMac Mortgage Investment
PMT
$849M
| $2K | ﹤0.01% |
114
| – | – |
|
|
PPBI
1466
DELISTED
Pacific Premier Bancorp
PPBI
| $2K | ﹤0.01% |
49
+20
| +69% | +$764 |
|
1467
ProPetro Holding
PUMP
$1.45B
| $2K | ﹤0.01% |
115
+104
| +945% | +$1.68K |
|
1468
PVH
PVH
$3.71B
| $2K | ﹤0.01% |
14
+10
| +250% | +$1.48K |
|
1469
Qualys
QLYS
$4.84B
| $2K | ﹤0.01% |
21
| – | – |
|
1470
Quad
QUAD
$430M
| $2K | ﹤0.01% |
101
-148
| -59% | -$3.19K |
|
1471
Ring Energy
REI
$322M
| $2K | ﹤0.01% |
+238
| New | +$2.85K |
|
1472
SBA Communications
SBAC
$18.4B
| $2K | ﹤0.01% |
10
| – | – |
|
1473
Skywest
SKYW
$4.11B
| $2K | ﹤0.01% |
37
+23
| +164% | +$1.36K |
|
1474
Team
TISI
$77.7M
| $2K | ﹤0.01% |
8
| – | – |
|
1475
TripAdvisor
TRIP
$1.59B
| $2K | ﹤0.01% |
48
-3
| -6% | -$164 |
|
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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.