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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
(+14%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
75.15%
Holding
1,996
New
129
Increased
793
Reduced
607
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$38.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.2M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$3.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.6M |
| 5 |
iShares Core US REIT ETF
USRT
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1.76M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$1.4M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.07M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1601
LCI Industries
LCII
$2.51B
| $1K | ﹤0.01% |
+10
| New | +$935 |
|
1602
El Pollo Loco
LOCO
$485M
| $1K | ﹤0.01% |
97
-11
| -10% | -$134 |
|
1603
Marcus Corp
MCS
$732M
| $1K | ﹤0.01% |
17
| – | – |
|
1604
Maximus
MMS
$3.14B
| $1K | ﹤0.01% |
+9
| New | +$584 |
|
1605
Monro
MNRO
$525M
| $1K | ﹤0.01% |
18
+12
| +200% | +$821 |
|
|
CALY
1606
Callaway Golf Company
CALY
$3.26B
| $1K | ﹤0.01% |
51
+8
| +19% | +$172 |
|
1607
MPLX
MPLX
$59.5B
| $1K | ﹤0.01% |
33
| – | – |
|
1608
Materion
MTRN
$5.01B
| $1K | ﹤0.01% |
17
+11
| +183% | +$662 |
|
1609
Matrix Service
MTRX
$347M
| $1K | ﹤0.01% |
21
+7
| +50% | +$148 |
|
1610
Murphy USA
MUSA
$11.3B
| $1K | ﹤0.01% |
+6
| New | +$495 |
|
1611
Neogen
NEOG
$2.05B
| $1K | ﹤0.01% |
38
+12
| +46% | +$512 |
|
1612
Ingevity
NGVT
$2.55B
| $1K | ﹤0.01% |
9
+4
| +80% | +$386 |
|
1613
Enviri
NVRI
$621M
| $1K | ﹤0.01% |
34
+14
| +70% | +$362 |
|
1614
Novartis
NVS
$295B
| $1K | ﹤0.01% |
9
| – | – |
|
1615
Quanex
NX
$854M
| $1K | ﹤0.01% |
50
+22
| +79% | +$387 |
|
|
ODP
1616
DELISTED
ODP
ODP
| $1K | ﹤0.01% |
41
+2
| +5% | +$60 |
|
1617
OFG Bancorp
OFG
$2.21B
| $1K | ﹤0.01% |
75
| – | – |
|
1618
OneSpan
OSPN
$562M
| $1K | ﹤0.01% |
77
| – | – |
|
1619
OSI Systems
OSIS
$3.57B
| $1K | ﹤0.01% |
14
| – | – |
|
1620
Par Pacific Holdings
PARR
$3.88B
| $1K | ﹤0.01% |
57
-81
| -59% | -$1.49K |
|
1621
Petrobras Class A
PBR.A
$107B
| $1K | ﹤0.01% |
58
| – | – |
|
1622
PENN Entertainment
PENN
$2.74B
| $1K | ﹤0.01% |
24
+7
| +41% | +$233 |
|
1623
POSCO
PKX
$15.8B
| $1K | ﹤0.01% |
16
| – | – |
|
1624
Progress Software
PRGS
$1.55B
| $1K | ﹤0.01% |
+18
| New | +$715 |
|
1625
Protolabs
PRLB
$1.86B
| $1K | ﹤0.01% |
9
+4
| +80% | +$566 |
|
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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.