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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 | |
|---|---|---|---|---|---|---|
|
SPR
151
DELISTED
Spirit AeroSystems
SPR
| $184K | 0.04% |
2,138
-835
| -28% | -$70.2K |
|
152
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $183K | 0.04% |
4,690
+2,410
| +106% | +$93.1K |
|
|
PARA
153
DELISTED
Paramount Global Class B
PARA
| $179K | 0.04% |
3,179
-2,181
| -41% | -$114K |
|
154
iShares S&P 500 Growth ETF
IVW
$72.5B
| $176K | 0.04% |
4,336
+204
| +5% | +$8.19K |
|
155
General Dynamics
GD
$105B
| $175K | 0.04% |
938
+97
| +12% | +$19.9K |
|
156
Union Pacific
UNP
$182B
| $173K | 0.04% |
1,223
+593
| +94% | +$82.7K |
|
157
Wyndham Hotels & Resorts
WH
$5.5B
| $169K | 0.04% |
+2,870
| New | +$177K |
|
158
McKesson
MCK
$98.5B
| $168K | 0.04% |
1,263
-2,130
| -63% | -$312K |
|
159
Mondelez International
MDLZ
$77.7B
| $162K | 0.03% |
3,945
+3,504
| +795% | +$141K |
|
160
SiriusXM
SIRI
$10B
| $158K | 0.03% |
2,330
-1,469
| -39% | -$99.2K |
|
161
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $158K | 0.03% |
3,048
+1,153
| +61% | +$62.5K |
|
162
Kraft Heinz
KHC
$30.4B
| $156K | 0.03% |
2,487
-3,521
| -59% | -$209K |
|
163
T. Rowe Price
TROW
$25B
| $156K | 0.03% |
1,343
-681
| -34% | -$79.2K |
|
|
ABMD
164
DELISTED
Abiomed Inc
ABMD
| $155K | 0.03% |
380
+118
| +45% | +$42.7K |
|
165
Becton Dickinson
BDX
$43.1B
| $153K | 0.03% |
657
+472
| +255% | +$105K |
|
166
Vishay Intertechnology
VSH
$5.86B
| $151K | 0.03% |
6,512
-4,164
| -39% | -$86.8K |
|
167
Ligand Pharmaceuticals
LGND
$6.02B
| $150K | 0.03% |
1,164
-604
| -34% | -$67.4K |
|
168
SAP
SAP
$187B
| $147K | 0.03% |
1,271
-12
| -0.9% | -$1.35K |
|
169
Consolidated Edison
ED
$41.6B
| $144K | 0.03% |
1,848
+802
| +77% | +$61.3K |
|
170
CVS Health
CVS
$137B
| $143K | 0.03% |
2,223
-2,902
| -57% | -$191K |
|
171
Biogen
BIIB
$29.9B
| $141K | 0.03% |
487
+112
| +30% | +$31.5K |
|
172
iShares Micro-Cap ETF
IWC
$1.43B
| $141K | 0.03% |
1,331
-4,337
| -77% | -$443K |
|
173
iShares Dow Jones US ETF
IYY
$2.92B
| $137K | 0.03% |
2,014
+1,882
| +1,426% | +$128K |
|
174
Q2 Holdings
QTWO
$3.42B
| $137K | 0.03% |
+2,407
| New | +$131K |
|
175
Travel + Leisure Co
TNL
$4.54B
| $132K | 0.03% |
2,971
-7,083
| -70% | -$350K |
|
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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.