We are live on ! Find out more
JA

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
BLCN
1751
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$0 ﹤0.01%
+18
New +$414
BSET icon
1752
Bassett Furniture
BSET
$169M
– –
-649
Closed -$20K
CARS icon
1753
Cars.com
CARS
$641M
$0 ﹤0.01%
+12
New +$330
CCRN
1754
DELISTED
Cross Country Healthcare
CCRN
$0 ﹤0.01%
+37
New +$441
CENTA icon
1755
Central Garden & Pet Co Class A
CENTA
$2.41B
$0 ﹤0.01%
+4
New +$123
CENX icon
1756
Century Aluminum
CENX
$4.57B
$0 ﹤0.01%
18
+9
+100% +$152
CIG icon
1757
CEMIG Preferred Shares
CIG
$6.09B
– –
-950
Closed -$1K
CNQ icon
1758
Canadian Natural Resources
CNQ
$96.9B
– –
-182
Closed -$3K
COO icon
1759
Cooper Companies
COO
$13.7B
– –
-220
Closed -$13K
CPHI icon
1760
China Pharma Holdings
CPHI
$61.6M
– –
0
– –
CVGW
1761
DELISTED
Calavo Growers
CVGW
$0 ﹤0.01%
+4
New +$372
DBI icon
1762
Designer Brands
DBI
$277M
$0 ﹤0.01%
+19
New +$454
DRH icon
1763
Diamondrock Hospitality Co
DRH
$2.63B
$0 ﹤0.01%
+39
New +$457
EAD
1764
Allspring Income Opportunities Fund
EAD
$372M
$0 ﹤0.01%
+3
New +$24
EBS icon
1765
Emergent Biosolutions
EBS
$375M
$0 ﹤0.01%
+6
New +$313
EHTH icon
1766
eHealth
EHTH
$42.5M
$0 ﹤0.01%
+20
New +$386
ELP
1767
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$0 ﹤0.01%
128
-1,127
-90% -$3.04K
EMLP icon
1768
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
– –
-6,228
Closed -$136K
ENTA icon
1769
Enanta Pharmaceuticals
ENTA
$372M
$0 ﹤0.01%
+3
New +$299
ETD icon
1770
Ethan Allen Interiors
ETD
$581M
$0 ﹤0.01%
+20
New +$473
EVC icon
1771
Entravision Communication
EVC
$983M
– –
-1,028
Closed -$5K
EWJ icon
1772
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-336
Closed -$20K
EXPO icon
1773
Exponent
EXPO
$2.98B
$0 ﹤0.01%
+5
New +$229
FCBC icon
1774
First Community Bankshares
FCBC
$915M
– –
-183
Closed -$5K
FDIS icon
1775
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
– –
-128
Closed -$5K
69 70
71
72 73

Similar funds

PL
PWMCO LLC Chicago, Illinois $299M AUM 14.98% 1-Year Est. Return
HFA
Huber Financial Advisors Lincolnshire, Illinois $267M AUM 9.28% 1-Year Est. Return
SC
Stratford Consulting Addison, Texas $219M AUM 17.71% 1-Year Est. Return
WWM
Willingdon Wealth Management Huntersville, North Carolina $397M AUM 1.25% 1-Year Est. Return
CC
Cognios Capital Leawood, Kansas $200M AUM 1.14% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
FCM
Ferox Capital Management London, United Kingdom $164M AUM 0.42% 1-Year Est. Return

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.