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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
-1.12%
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
-$3.19M
(-0.68%)
Cap. Flow
+$771K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
73.22%
Holding
1,475
New
1,261
Increased
30
Reduced
137
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US REIT ETF
USRT
|
+$6.87M |
| 2 |
Vanguard Value ETF
VTV
|
+$4.21M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$4.06M |
| 4 |
Vanguard Growth ETF
VUG
|
+$3.6M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.99M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$5.49M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$5.33M |
| 4 |
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
|
+$3.29M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.1% |
| 2 | Technology | 2.66% |
| 3 | Industrials | 2.62% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Healthcare | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Viper Energy
VNOM
$8.81B
| $167K | 0.04% |
+6,567
| New | +$155K |
|
152
Exelon
EXC
$48.6B
| $166K | 0.04% |
+5,968
| New | +$161K |
|
153
Johnson & Johnson
JNJ
$635B
| $166K | 0.04% |
1,295
-3,606
| -74% | -$487K |
|
154
Associated Banc-Corp
ASB
$5.81B
| $160K | 0.03% |
6,434
-1,793
| -22% | -$45.6K |
|
155
iShares S&P 500 Growth ETF
IVW
$72.5B
| $160K | 0.03% |
+4,132
| New | +$165K |
|
156
Globus Medical
GMED
$10.4B
| $153K | 0.03% |
+3,068
| New | +$144K |
|
157
PepsiCo
PEP
$186B
| $151K | 0.03% |
1,387
-812
| -37% | -$92.3K |
|
158
Trex
TREX
$4.51B
| $150K | 0.03% |
+5,528
| New | +$152K |
|
|
POLY
159
DELISTED
Plantronics, Inc.
POLY
| $148K | 0.03% |
+2,446
| New | +$136K |
|
160
O'Reilly Automotive
ORLY
$72.4B
| $147K | 0.03% |
+8,940
| New | +$151K |
|
161
Amgen
AMGN
$203B
| $145K | 0.03% |
+852
| New | +$156K |
|
162
Pool Corp
POOL
$6.7B
| $144K | 0.03% |
+983
| New | +$135K |
|
163
Chemours
CC
$2.59B
| $142K | 0.03% |
+2,916
| New | +$146K |
|
164
KB Home
KBH
$3.48B
| $142K | 0.03% |
4,993
-2,452
| -33% | -$76.3K |
|
165
Sabre
SABR
$656M
| $142K | 0.03% |
+6,635
| New | +$142K |
|
166
Blackstone
BX
$104B
| $141K | 0.03% |
+4,420
| New | +$151K |
|
167
Keurig Dr Pepper
KDP
$40.4B
| $141K | 0.03% |
+1,189
| New | +$132K |
|
168
Owens Corning
OC
$11.5B
| $141K | 0.03% |
+1,759
| New | +$153K |
|
|
HDS
169
DELISTED
HD Supply Holdings, Inc.
HDS
| $141K | 0.03% |
+3,711
| New | +$140K |
|
170
Burlington
BURL
$22B
| $140K | 0.03% |
+1,048
| New | +$129K |
|
171
Kimco Realty
KIM
$17.6B
| $140K | 0.03% |
+9,703
| New | +$149K |
|
172
Five Below
FIVE
$11.2B
| $139K | 0.03% |
+1,894
| New | +$128K |
|
|
OPLN
173
Openlane
OPLN
$4.17B
| $139K | 0.03% |
+6,785
| New | +$137K |
|
174
Axos Financial
AX
$5.45B
| $138K | 0.03% |
+3,402
| New | +$124K |
|
175
International Bancshares
IBOC
$4.77B
| $137K | 0.03% |
+3,521
| New | +$143K |
|
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JOYN Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, JOYN Advisors held 1,475 positions worth $467M, down 0.68% from $470M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
JOYN Advisors's Q1 2018 filing shows 1,261 new, 30 increased, 137 reduced and 5 closed positions. Its largest new stake was Fifth Third Bancorp: 16,713 shares worth $531K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $7.99M.
By sector, the portfolio is most concentrated in Financials at 4.1% of assets, down from 4.4% a quarter earlier, followed by Technology and Industrials.
- JOYN Advisors's largest Q1 2018 buy was Fifth Third Bancorp: 16,713 shares worth $531K.
- JOYN Advisors added most to iShares Core US REIT ETF in Q1 2018, an estimated $6.87M increase.
- JOYN Advisors's biggest Q1 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.99M.
- JOYN Advisors fully exited Direxion Daily Junior Gold Miners Index Bull 2X ETF in Q1 2018, selling an estimated $3.29M.
- JOYN Advisors's ten largest holdings make up 73% of its $467M portfolio in Q1 2018.
- JOYN Advisors opened 1,261 new positions and closed 5 in Q1 2018.
- JOYN Advisors's portfolio value fell 0.68% quarter-over-quarter to $467M.
Based on JOYN Advisors's 13F filing for Q1 2018, filed 15 May 2018.