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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 | |
|---|---|---|---|---|---|---|
1626
Onto Innovation
ONTO
$13.6B
| $1K | ﹤0.01% |
38
+19
| +100% | +$651 |
|
1627
OSI Systems
OSIS
$3.57B
| $1K | ﹤0.01% |
+14
| New | +$977 |
|
1628
Petrobras Class A
PBR.A
$107B
| $1K | ﹤0.01% |
+58
| New | +$658 |
|
1629
PENN Entertainment
PENN
$2.74B
| $1K | ﹤0.01% |
+17
| New | +$531 |
|
1630
POSCO
PKX
$15.8B
| $1K | ﹤0.01% |
+16
| New | +$1.29K |
|
1631
Plexus
PLXS
$6.81B
| $1K | ﹤0.01% |
22
-4
| -15% | -$239 |
|
|
PPBI
1632
DELISTED
Pacific Premier Bancorp
PPBI
| $1K | ﹤0.01% |
+29
| New | +$1.18K |
|
1633
Protolabs
PRLB
$1.86B
| $1K | ﹤0.01% |
+5
| New | +$612 |
|
1634
PVH
PVH
$3.71B
| $1K | ﹤0.01% |
+4
| New | +$630 |
|
1635
Resources Connection
RGP
$129M
| $1K | ﹤0.01% |
+77
| New | +$1.26K |
|
1636
Rio Tinto
RIO
$148B
| $1K | ﹤0.01% |
+25
| New | +$1.4K |
|
1637
ResMed
RMD
$28.3B
| $1K | ﹤0.01% |
12
+9
| +300% | +$911 |
|
1638
Rayonier
RYN
$6.49B
| $1K | ﹤0.01% |
+36
| New | +$1.23K |
|
1639
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $1K | ﹤0.01% |
+26
| New | +$772 |
|
1640
Sally Beauty Holdings
SBH
$1.4B
| $1K | ﹤0.01% |
39
-10
| -20% | -$159 |
|
1641
Schwab US REIT ETF
SCHH
$11.7B
| $1K | ﹤0.01% |
+40
| New | +$791 |
|
1642
Scholastic
SCHL
$796M
| $1K | ﹤0.01% |
+19
| New | +$813 |
|
1643
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1K | ﹤0.01% |
+81
| New | +$1.47K |
|
1644
Shinhan Financial Group
SHG
$33.6B
| $1K | ﹤0.01% |
+15
| New | +$640 |
|
1645
Skywest
SKYW
$4.11B
| $1K | ﹤0.01% |
14
+11
| +367% | +$615 |
|
1646
Standard Motor Products
SMP
$861M
| $1K | ﹤0.01% |
+12
| New | +$562 |
|
1647
Semtech
SMTC
$11.7B
| $1K | ﹤0.01% |
+24
| New | +$1.08K |
|
1648
StoneX
SNEX
$8.83B
| $1K | ﹤0.01% |
86
+56
| +187% | +$527 |
|
|
SRDX
1649
DELISTED
Surmodics
SRDX
| $1K | ﹤0.01% |
12
| – | – |
|
1650
Stoneridge
SRI
$209M
| $1K | ﹤0.01% |
+30
| New | +$911 |
|
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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.