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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
JLL icon
1601
Jones Lang LaSalle
JLL
$15.1B
$1K ﹤0.01%
8
-3
-27% -$510
KB icon
1602
KB Financial Group
KB
$41.2B
$1K ﹤0.01%
+17
New +$897
KEX icon
1603
Kirby Corp
KEX
$7.95B
$1K ﹤0.01%
+17
New +$1.48K
KOPN icon
1604
Kopin
KOPN
$663M
$1K ﹤0.01%
+237
New +$782
LIVN icon
1605
LivaNova
LIVN
$4.3B
$1K ﹤0.01%
+6
New +$545
LNN icon
1606
Lindsay Corp
LNN
$1.16B
$1K ﹤0.01%
9
+3
+50% +$282
LNW
1607
DELISTED
Light & Wonder
LNW
$1K ﹤0.01%
+27
New +$1.43K
LOCO icon
1608
El Pollo Loco
LOCO
$485M
$1K ﹤0.01%
108
+94
+671% +$979
LQD icon
1609
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1K ﹤0.01%
7
+5
+250% +$576
MASI
1610
DELISTED
Masimo
MASI
$1K ﹤0.01%
+12
New +$1.14K
MCO icon
1611
Moody's
MCO
$81.7B
$1K ﹤0.01%
+8
New +$1.35K
MCS icon
1612
Marcus Corp
MCS
$732M
$1K ﹤0.01%
+17
New +$536
CALY
1613
Callaway Golf Company
CALY
$3.26B
$1K ﹤0.01%
+43
New +$787
MOG.A icon
1614
Moog Inc Class A
MOG.A
$13B
$1K ﹤0.01%
+9
New +$742
MPAA icon
1615
Motorcar Parts of America
MPAA
$261M
$1K ﹤0.01%
41
+34
+486% +$709
MPLX icon
1616
MPLX
MPLX
$59.5B
$1K ﹤0.01%
+33
New +$1.15K
MSM icon
1617
MSC Industrial Direct
MSM
$7.02B
$1K ﹤0.01%
+14
New +$1.27K
MSTR icon
1618
Strategy Inc
MSTR
$33.5B
$1K ﹤0.01%
+80
New +$1.04K
NEOG icon
1619
Neogen
NEOG
$2.05B
$1K ﹤0.01%
+26
New +$959
NSA
1620
DELISTED
National Storage Affiliates Trust
NSA
$1K ﹤0.01%
+45
New +$1.23K
NVS icon
1621
Novartis
NVS
$295B
$1K ﹤0.01%
+9
New +$621
NX icon
1622
Quanex
NX
$854M
$1K ﹤0.01%
+28
New +$501
NYT icon
1623
New York Times
NYT
$11.6B
$1K ﹤0.01%
+20
New +$471
ODP
1624
DELISTED
ODP
ODP
$1K ﹤0.01%
39
-29
-43% -$705
OFG icon
1625
OFG Bancorp
OFG
$2.21B
$1K ﹤0.01%
75
-71
-49% -$960
63 64
65
66 67

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WWM
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SCM
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FCM
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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.