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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
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
JRVR icon
1801
James River Group Holdings
JRVR
$218M
$0 ﹤0.01%
+8
New +$302
JWN
1802
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
+3
New +$149
KMPR icon
1803
Kemper
KMPR
$1.7B
$0 ﹤0.01%
+6
New +$422
KRNY icon
1804
Kearny Financial
KRNY
$592M
$0 ﹤0.01%
+10
New +$139
LBRDA icon
1805
Liberty Broadband Class A
LBRDA
$4.14B
$0 ﹤0.01%
+1
New +$75
LBRDK icon
1806
Liberty Broadband Class C
LBRDK
$4.15B
$0 ﹤0.01%
+2
New +$151
LBTYK icon
1807
Liberty Global Class C
LBTYK
$3.27B
$0 ﹤0.01%
11
– –
HAPN
1808
Happen Inc
HAPN
$2.08B
$0 ﹤0.01%
5
– –
LEN.B icon
1809
Lennar Class B
LEN.B
$20B
$0 ﹤0.01%
4
+1
+33% +$41
LGIH icon
1810
LGI Homes
LGIH
$1.4B
$0 ﹤0.01%
+5
New +$322
LMAT icon
1811
LeMaitre Vascular
LMAT
$2.18B
$0 ﹤0.01%
+7
New +$249
LNTH icon
1812
Lantheus
LNTH
$6.82B
$0 ﹤0.01%
+18
New +$277
LQDT icon
1813
Liquidity Services
LQDT
$1.17B
$0 ﹤0.01%
+25
New +$152
LSAK icon
1814
Lesaka Technologies
LSAK
$388M
– –
-160
Closed -$2K
LYG icon
1815
Lloyds Banking Group
LYG
$87.4B
– –
-700
Closed -$3K
MGPI icon
1816
MGP Ingredients
MGPI
$378M
$0 ﹤0.01%
+4
New +$359
MNRO icon
1817
Monro
MNRO
$525M
$0 ﹤0.01%
+6
New +$339
MT icon
1818
ArcelorMittal
MT
$50.4B
– –
-84
Closed -$3K
MTRN icon
1819
Materion
MTRN
$5.01B
$0 ﹤0.01%
+6
New +$326
MTRX icon
1820
Matrix Service
MTRX
$347M
$0 ﹤0.01%
+14
New +$242
MUB icon
1821
iShares National Muni Bond ETF
MUB
$45.1B
– –
-6
Closed -$1K
MUE
1822
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-1,402
Closed -$17K
NAD icon
1823
Nuveen Quality Municipal Income Fund
NAD
$2.71B
– –
-1,455
Closed -$19K
NBHC icon
1824
National Bank Holdings
NBHC
$1.93B
$0 ﹤0.01%
5
– –
NC icon
1825
NACCO Industries
NC
$353M
– –
-21
Closed -$1K
71 72
73
74 75

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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.