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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
GEF icon
1576
Greif
GEF
$4.47B
$1K ﹤0.01%
+13
New +$748
GEL icon
1577
Genesis Energy
GEL
$1.84B
$1K ﹤0.01%
+23
New +$500
GFF icon
1578
Griffon
GFF
$4.16B
$1K ﹤0.01%
+29
New +$597
GPI icon
1579
Group 1 Automotive
GPI
$3.94B
$1K ﹤0.01%
22
-261
-92% -$17.8K
GPRE icon
1580
Green Plains
GPRE
$1.19B
$1K ﹤0.01%
+28
New +$537
GTLS
1581
DELISTED
Chart Industries
GTLS
$1K ﹤0.01%
+12
New +$754
HACK icon
1582
Amplify Cybersecurity ETF
HACK
$2.63B
$1K ﹤0.01%
+39
New +$1.45K
HAE icon
1583
Haemonetics
HAE
$3.58B
$1K ﹤0.01%
+13
New +$1.1K
HBM icon
1584
Hudbay
HBM
$9.92B
$1K ﹤0.01%
151
-3,196
-95% -$21.7K
HOUS
1585
DELISTED
Anywhere Real Estate
HOUS
$1K ﹤0.01%
51
-795
-94% -$19.8K
HQY icon
1586
HealthEquity
HQY
$7.91B
$1K ﹤0.01%
+10
New +$718
HSTM icon
1587
HealthStream
HSTM
$793M
$1K ﹤0.01%
28
+16
+133% +$424
HUBG icon
1588
HUB Group
HUBG
$3.01B
$1K ﹤0.01%
+42
New +$986
IAG icon
1589
IAMGOLD
IAG
$8.47B
$1K ﹤0.01%
+200
New +$1.15K
IBP icon
1590
Installed Building Products
IBP
$6.13B
$1K ﹤0.01%
+10
New +$593
IBUY icon
1591
Amplify Online Retail ETF
IBUY
$106M
$1K ﹤0.01%
+26
New +$1.23K
IMOS
1592
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$1K ﹤0.01%
50
-1,049
-95% -$18.3K
INGN icon
1593
Inogen
INGN
$167M
$1K ﹤0.01%
+3
New +$499
IONS icon
1594
Ionis Pharmaceuticals
IONS
$9.35B
$1K ﹤0.01%
+21
New +$931
IT icon
1595
Gartner
IT
$9.41B
$1K ﹤0.01%
8
+5
+167% +$640
ITOT icon
1596
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1K ﹤0.01%
9
– –
IYW icon
1597
iShares US Technology ETF
IYW
$23.7B
$1K ﹤0.01%
+24
New +$1.06K
JACK icon
1598
Jack in the Box
JACK
$278M
$1K ﹤0.01%
+7
New +$604
JBHT icon
1599
JB Hunt Transport Services
JBHT
$27.1B
$1K ﹤0.01%
+6
New +$734
JBL icon
1600
Jabil
JBL
$32.8B
$1K ﹤0.01%
+42
New +$1.18K
62 63
64
65 66

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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.