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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
AWR icon
1526
American States Water
AWR
$3.39B
$1K ﹤0.01%
+25
New +$1.39K
AZTA icon
1527
Azenta
AZTA
$1.26B
$1K ﹤0.01%
+31
New +$923
BANC icon
1528
Banc of California
BANC
$3.28B
$1K ﹤0.01%
+67
New +$1.28K
BIO icon
1529
Bio-Rad Laboratories Class A
BIO
$8.42B
$1K ﹤0.01%
+3
New +$828
BMO icon
1530
Bank of Montreal
BMO
$125B
$1K ﹤0.01%
+7
New +$539
BOH icon
1531
Bank of Hawaii
BOH
$3.33B
$1K ﹤0.01%
10
+5
+100% +$424
BUD icon
1532
AB InBev
BUD
$158B
$1K ﹤0.01%
+9
New +$893
BWA icon
1533
BorgWarner
BWA
$13.2B
$1K ﹤0.01%
+16
New +$705
BYD icon
1534
Boyd Gaming
BYD
$6.47B
$1K ﹤0.01%
+39
New +$1.37K
CACI icon
1535
CACI
CACI
$10.8B
$1K ﹤0.01%
+4
New +$645
CAL icon
1536
Caleres
CAL
$396M
$1K ﹤0.01%
+20
New +$688
CALM icon
1537
Cal-Maine
CALM
$4.28B
$1K ﹤0.01%
14
-56
-80% -$2.71K
CAR icon
1538
Avis
CAR
$5.63B
$1K ﹤0.01%
31
+27
+675% +$1.18K
CFR icon
1539
Cullen/Frost Bankers
CFR
$10.3B
$1K ﹤0.01%
+10
New +$1.13K
CGW icon
1540
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1K ﹤0.01%
+35
New +$1.19K
CHCO icon
1541
City Holding Co
CHCO
$1.97B
$1K ﹤0.01%
14
+11
+367% +$814
CHDN icon
1542
Churchill Downs
CHDN
$6.03B
$1K ﹤0.01%
+18
New +$842
CIEN icon
1543
Ciena
CIEN
$55.3B
$1K ﹤0.01%
41
+3
+8% +$76
CMA
1544
DELISTED
Comerica
CMA
$1K ﹤0.01%
+10
New +$958
CMTL icon
1545
Comtech Telecommunications
CMTL
$51.8M
$1K ﹤0.01%
+19
New +$593
COHR icon
1546
Coherent
COHR
$55.2B
$1K ﹤0.01%
+17
New +$750
COKE icon
1547
Coca-Cola Consolidated
COKE
$12.3B
$1K ﹤0.01%
+100
New +$1.48K
VISN
1548
Vistance Networks Inc
VISN
$2.66B
$1K ﹤0.01%
+23
New +$757
CPS icon
1549
Cooper-Standard Automotive
CPS
$504M
$1K ﹤0.01%
+4
New +$518
CRVO icon
1550
CervoMed
CRVO
$24.6M
$1K ﹤0.01%
+2
New +$1.18K
60 61
62
63 64

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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.