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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
+5.21%
1 Year Est. Return
-14.91%
3 Year Est. Return
-0.77%
5 Year Est. Return
+5.98%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$109M
(+30%)
Cap. Flow
+$87.6M
Cap. Flow
% of AUM
18.63%
Top 10 Holdings %
Top 10 Hldgs %
75.71%
Holding
214
New
153
Increased
8
Reduced
14
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US REIT ETF
USRT
|
+$3.52M |
| 2 |
Apple
AAPL
|
+$3.36M |
| 3 |
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
|
+$2.96M |
| 4 |
Boeing
BA
|
+$2.01M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.3M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.25M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$889K |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$574K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$328K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.44% |
| 2 | Industrials | 2.41% |
| 3 | Consumer Discretionary | 2.36% |
| 4 | Technology | 2.31% |
| 5 | Healthcare | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$165B
| $289K | 0.06% |
+2,687
| New | +$277K |
|
127
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $289K | 0.06% |
+2,173
| New | +$283K |
|
128
Kroger
KR
$34.8B
| $281K | 0.06% |
+10,232
| New | +$238K |
|
129
Marathon Petroleum
MPC
$90.3B
| $279K | 0.06% |
+4,227
| New | +$259K |
|
|
MDP
130
DELISTED
Meredith Corporation
MDP
| $275K | 0.06% |
+4,169
| New | +$251K |
|
|
AET
131
DELISTED
Aetna Inc
AET
| $274K | 0.06% |
+1,520
| New | +$261K |
|
132
Meta Platforms (Facebook)
META
$1.51T
| $269K | 0.06% |
+1,527
| New | +$270K |
|
133
Lowe's Companies
LOW
$116B
| $266K | 0.06% |
+2,864
| New | +$237K |
|
134
AT&T
T
$165B
| $266K | 0.06% |
+9,060
| New | +$247K |
|
135
PepsiCo
PEP
$186B
| $264K | 0.06% |
+2,199
| New | +$251K |
|
136
WaFd
WAFD
$2.72B
| $264K | 0.06% |
+7,714
| New | +$265K |
|
137
Bright Horizons
BFAM
$3.99B
| $262K | 0.06% |
+2,784
| New | +$247K |
|
138
Lockheed Martin
LMT
$134B
| $262K | 0.06% |
+815
| New | +$257K |
|
|
CDK
139
DELISTED
CDK Global, Inc.
CDK
| $258K | 0.05% |
+3,613
| New | +$243K |
|
140
Goldman Sachs
GS
$313B
| $253K | 0.05% |
+995
| New | +$244K |
|
141
Hancock Whitney
HWC
$6.13B
| $252K | 0.05% |
+5,092
| New | +$252K |
|
142
Wintrust Financial
WTFC
$10.7B
| $251K | 0.05% |
+3,044
| New | +$245K |
|
|
EFOR
143
Everforth Inc
EFOR
$845M
| $246K | 0.05% |
+3,821
| New | +$231K |
|
144
Fulton Financial
FULT
$4.7B
| $245K | 0.05% |
+13,668
| New | +$251K |
|
145
KB Home
KBH
$3.48B
| $238K | 0.05% |
+7,445
| New | +$214K |
|
146
Humana
HUM
$46.7B
| $237K | 0.05% |
+956
| New | +$236K |
|
147
T. Rowe Price
TROW
$25B
| $237K | 0.05% |
+2,260
| New | +$220K |
|
148
Vishay Intertechnology
VSH
$5.86B
| $236K | 0.05% |
+11,354
| New | +$243K |
|
149
Mastercard
MA
$477B
| $234K | 0.05% |
+1,546
| New | +$230K |
|
150
American Airlines Group
AAL
$9.58B
| $229K | 0.05% |
+4,402
| New | +$219K |
|
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JOYN Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, JOYN Advisors held 214 positions worth $470M, up 30% from $361M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
JOYN Advisors deployed $87.6M of net new capital in Q4 2017, opening 153 new positions and adding to 8 existing holdings. Its largest new stake was iShares Core US REIT ETF: 70,821 shares worth $3.51M.
By sector, the portfolio is most concentrated in Financials at 4.4% of assets, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $1.3M trimmed.
- JOYN Advisors's largest Q4 2017 buy was iShares Core US REIT ETF: 70,821 shares worth $3.51M.
- JOYN Advisors added most to Vanguard Growth ETF in Q4 2017, an estimated $1.83M increase.
- JOYN Advisors's biggest Q4 2017 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.3M.
- JOYN Advisors's ten largest holdings make up 76% of its $470M portfolio in Q4 2017.
- JOYN Advisors opened 153 new positions and closed 0 in Q4 2017.
- JOYN Advisors's portfolio value rose 30% quarter-over-quarter to $470M.
Based on JOYN Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.