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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
+4.29%
1 Year Est. Return
-14.91%
3 Year Est. Return
-0.77%
5 Year Est. Return
+5.98%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$65.3M
Cap. Flow
+$44.9M
Cap. Flow %
8.43%
Top 10 Hldgs %
75.15%
Holding
1,996
New
129
Increased
793
Reduced
607
Closed
127

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.2M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.6M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.06M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.76M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.4M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.07M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$874K
5
CSW
CSW Industrials
CSW
+$725K

Sector Composition

Rank Sector Weight
1 Financials 3.36%
2 Technology 3.07%
3 Industrials 2.27%
4 Healthcare 1.89%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEL icon
1576
Genesis Energy
GEL
$1.84B
$1K ﹤0.01%
23
– –
GIII icon
1577
G-III Apparel Group
GIII
$1.47B
$1K ﹤0.01%
14
+7
+100% +$318
GPI icon
1578
Group 1 Automotive
GPI
$3.94B
$1K ﹤0.01%
13
-9
-41% -$650
GPRE icon
1579
Green Plains
GPRE
$1.19B
$1K ﹤0.01%
43
+15
+54% +$257
GRMN
1580
Garmin
GRMN
$46.9B
$1K ﹤0.01%
9
+1
+13% +$66
GTLS
1581
DELISTED
Chart Industries
GTLS
$1K ﹤0.01%
17
+5
+42% +$370
HCC icon
1582
Warrior Met Coal
HCC
$4.23B
$1K ﹤0.01%
44
-431
-91% -$11K
HNI icon
1583
HNI Corp
HNI
$3B
$1K ﹤0.01%
+13
New +$549
HSTM icon
1584
HealthStream
HSTM
$793M
$1K ﹤0.01%
37
+9
+32% +$269
HUBG icon
1585
HUB Group
HUBG
$3.01B
$1K ﹤0.01%
58
+16
+38% +$398
IAG icon
1586
IAMGOLD
IAG
$8.47B
$1K ﹤0.01%
200
– –
IBUY icon
1587
Amplify Online Retail ETF
IBUY
$106M
$1K ﹤0.01%
26
– –
INGN icon
1588
Inogen
INGN
$167M
$1K ﹤0.01%
6
+3
+100% +$694
IONS icon
1589
Ionis Pharmaceuticals
IONS
$9.35B
$1K ﹤0.01%
21
– –
ITOT icon
1590
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1K ﹤0.01%
12
+3
+33% +$197
IYW icon
1591
iShares US Technology ETF
IYW
$23.7B
$1K ﹤0.01%
24
– –
JBHT icon
1592
JB Hunt Transport Services
JBHT
$27.1B
$1K ﹤0.01%
8
+2
+33% +$243
JBL icon
1593
Jabil
JBL
$32.8B
$1K ﹤0.01%
47
+5
+12% +$143
JRVR icon
1594
James River Group Holdings
JRVR
$218M
$1K ﹤0.01%
15
+7
+88% +$286
KB icon
1595
KB Financial Group
KB
$41.2B
$1K ﹤0.01%
17
– –
KDP icon
1596
Keurig Dr Pepper
KDP
$40.4B
$1K ﹤0.01%
34
-645
-95% -$20.4K
KLXE icon
1597
KLX Energy Services
KLXE
$44.8M
$1K ﹤0.01%
+6
New +$901
KMPR icon
1598
Kemper
KMPR
$1.7B
$1K ﹤0.01%
16
+10
+167% +$784
KOP icon
1599
Koppers
KOP
$966M
$1K ﹤0.01%
+25
New +$895
KOPN icon
1600
Kopin
KOPN
$663M
$1K ﹤0.01%
571
+334
+141% +$849
62 63
64
65 66

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WWM
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JOYN Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, JOYN Advisors held 1,996 positions worth $533M, up 14% from $467M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

JOYN Advisors deployed $44.9M of net new capital in Q3 2018, opening 129 new positions and adding to 793 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,285 shares worth $343K.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 3.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $1.76M trimmed.

  • JOYN Advisors's largest Q3 2018 buy was Vanguard S&P 500 ETF: 1,285 shares worth $343K.
  • JOYN Advisors added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $38.6M increase.
  • JOYN Advisors's biggest Q3 2018 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.76M.
  • JOYN Advisors fully exited CSW Industrials in Q3 2018, selling an estimated $725K.
  • JOYN Advisors's ten largest holdings make up 75% of its $533M portfolio in Q3 2018.
  • JOYN Advisors opened 129 new positions and closed 127 in Q3 2018.
  • JOYN Advisors's portfolio value rose 14% quarter-over-quarter to $533M.

Based on JOYN Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.