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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 | |
|---|---|---|---|---|---|---|
1551
Cintas
CTAS
$82.4B
| $1K | ﹤0.01% |
+32
| New | +$1.44K |
|
1552
CVB Financial
CVBF
$3.98B
| $1K | ﹤0.01% |
+32
| New | +$736 |
|
1553
Commault Systems
CVLT
$5.89B
| $1K | ﹤0.01% |
+12
| New | +$825 |
|
1554
Cemex
CX
$17.4B
| $1K | ﹤0.01% |
+124
| New | +$784 |
|
1555
Dana Inc
DAN
$2.91B
| $1K | ﹤0.01% |
40
-10
| -20% | -$238 |
|
1556
3D Systems Corp
DDD
$420M
| $1K | ﹤0.01% |
+60
| New | +$744 |
|
1557
Deckers Outdoor
DECK
$13.3B
| $1K | ﹤0.01% |
+48
| New | +$831 |
|
1558
Digi International
DGII
$2.52B
| $1K | ﹤0.01% |
77
+50
| +185% | +$596 |
|
1559
DHI Group
DHX
$166M
| $1K | ﹤0.01% |
+300
| New | +$607 |
|
1560
Diodes
DIOD
$4B
| $1K | ﹤0.01% |
+16
| New | +$527 |
|
1561
DNOW Inc
DNOW
$2.63B
| $1K | ﹤0.01% |
62
+4
| +7% | +$53 |
|
1562
8x8 Inc
EGHT
$247M
| $1K | ﹤0.01% |
+27
| New | +$538 |
|
1563
Enel Chile
ENIC
$5.96B
| $1K | ﹤0.01% |
+139
| New | +$802 |
|
1564
Enveric Biosciences
ENVB
$5.2M
| – | – |
0
| – | – |
|
1565
Enterprise Products Partners
EPD
$83.8B
| $1K | ﹤0.01% |
+45
| New | +$1.23K |
|
1566
ESCO Technologies
ESE
$8.49B
| $1K | ﹤0.01% |
+12
| New | +$689 |
|
|
DMC
1567
Del Monte Corp
DMC
$1.35B
| $1K | ﹤0.01% |
+17
| New | +$794 |
|
|
FL
1568
DELISTED
Foot Locker
FL
| $1K | ﹤0.01% |
+23
| New | +$1.11K |
|
1569
Flowers Foods
FLO
$1.64B
| $1K | ﹤0.01% |
+42
| New | +$897 |
|
1570
Fluor
FLR
$7.29B
| $1K | ﹤0.01% |
30
+24
| +400% | +$1.26K |
|
1571
FormFactor
FORM
$8.11B
| $1K | ﹤0.01% |
70
+51
| +268% | +$691 |
|
1572
Forward Air
FWRD
$482M
| $1K | ﹤0.01% |
25
+20
| +400% | +$1.15K |
|
1573
GATX Corp
GATX
$6.55B
| $1K | ﹤0.01% |
15
+12
| +400% | +$845 |
|
1574
Genesco
GCO
$396M
| $1K | ﹤0.01% |
34
-105
| -76% | -$4.47K |
|
1575
Green Dot
GDOT
$753M
| $1K | ﹤0.01% |
+18
| New | +$1.24K |
|
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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.