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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 | |
|---|---|---|---|---|---|---|
126
Western Union
WU
$2.57B
| $236K | 0.05% |
11,625
-28,378
| -71% | -$565K |
|
|
OAK
127
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $234K | 0.05% |
+5,753
| New | +$233K |
|
128
Bristol-Myers Squibb
BMY
$127B
| $232K | 0.05% |
4,186
+3,829
| +1,073% | +$207K |
|
129
Carlyle Group
CG
$16.3B
| $231K | 0.05% |
+10,851
| New | +$234K |
|
130
iShares US Real Estate ETF
IYR
$4.59B
| $230K | 0.05% |
2,860
-1,036
| -27% | -$79.8K |
|
131
Carlyle Secured Lending
CGBD
$698M
| $225K | 0.05% |
+13,194
| New | +$235K |
|
|
SCHV
132
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $222K | 0.05% |
12,525
-414
| -3% | -$7.39K |
|
133
Kohl's
KSS
$2.03B
| $219K | 0.05% |
3,006
-750
| -20% | -$50K |
|
134
Cisco
CSCO
$450B
| $217K | 0.05% |
5,049
+3,011
| +148% | +$132K |
|
135
Seagate
STX
$193B
| $213K | 0.05% |
3,770
-3,022
| -44% | -$175K |
|
136
Southern Company
SO
$110B
| $209K | 0.04% |
4,514
+3,990
| +761% | +$179K |
|
137
Lear
LEA
$7.19B
| $208K | 0.04% |
1,119
-347
| -24% | -$67.9K |
|
138
Lowe's Companies
LOW
$116B
| $206K | 0.04% |
2,156
-169
| -7% | -$15.3K |
|
139
Chubb
CB
$140B
| $205K | 0.04% |
1,613
+1,277
| +380% | +$170K |
|
140
Kimco Realty
KIM
$17.6B
| $203K | 0.04% |
11,932
+2,229
| +23% | +$33.7K |
|
141
AbbVie
ABBV
$458B
| $200K | 0.04% |
2,159
+2,021
| +1,464% | +$197K |
|
|
AET
142
DELISTED
Aetna Inc
AET
| $200K | 0.04% |
1,091
-200
| -15% | -$35.6K |
|
143
Goldman Sachs
GS
$313B
| $199K | 0.04% |
904
+6
| +0.7% | +$1.43K |
|
144
Lockheed Martin
LMT
$134B
| $197K | 0.04% |
666
+394
| +145% | +$127K |
|
145
Invesco QQQ Trust
QQQ
$455B
| $190K | 0.04% |
1,104
+1,017
| +1,169% | +$171K |
|
|
AGN
146
DELISTED
Allergan plc
AGN
| $187K | 0.04% |
1,124
+954
| +561% | +$153K |
|
|
DFS
147
DELISTED
Discover Financial Services
DFS
| $186K | 0.04% |
2,638
-2,288
| -46% | -$168K |
|
148
Altria Group
MO
$122B
| $186K | 0.04% |
3,273
+1,368
| +72% | +$78.9K |
|
149
Fastenal
FAST
$54B
| $185K | 0.04% |
15,340
-40,696
| -73% | -$527K |
|
150
NVIDIA
NVDA
$5.01T
| $184K | 0.04% |
31,000
+16,640
| +116% | +$101K |
|
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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.