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
+4.29%
1 Year Est. Return
-14.91%
3 Year Est. Return
-0.77%
5 Year Est. Return
+5.98%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$65.3M
Cap. Flow
+$44.9M
Cap. Flow %
8.43%
Top 10 Hldgs %
75.15%
Holding
1,996
New
129
Increased
793
Reduced
607
Closed
127

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.2M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.6M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.06M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.76M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.4M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.07M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$874K
5
CSW
CSW Industrials
CSW
+$725K

Sector Composition

Rank Sector Weight
1 Financials 3.36%
2 Technology 3.07%
3 Industrials 2.27%
4 Healthcare 1.89%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRHC
1901
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$0 ﹤0.01%
+3
New +$220
FRGI
1902
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$0 ﹤0.01%
17
– –
RAD
1903
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
1
– –
TRTN
1904
DELISTED
Triton International Limited
TRTN
– –
-20
Closed -$1K
JJG
1905
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
– –
-94
Closed -$5K
ACOR
1906
DELISTED
Acorda Therapeutics
ACOR
– –
0
– –
MGI
1907
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
62
– –
IVC
1908
DELISTED
Invacare Corporation
IVC
$0 ﹤0.01%
33
+19
+136% +$315
EXTN
1909
DELISTED
Exterran Corporation
EXTN
$0 ﹤0.01%
7
– –
MANT
1910
DELISTED
Mantech International Corp
MANT
$0 ﹤0.01%
+3
New +$187
PTR
1911
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-4
Closed –
SAFM
1912
DELISTED
Sanderson Farms Inc
SAFM
– –
-102
Closed -$11K
CDK
1913
DELISTED
CDK Global, Inc.
CDK
– –
-1,974
Closed -$128K
NUAN
1914
DELISTED
Nuance Communications, Inc.
NUAN
$0 ﹤0.01%
18
– –
ADMS
1915
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-36
Closed -$1K
LMNX
1916
DELISTED
Luminex Corp
LMNX
– –
-94
Closed -$3K
PTVCB
1917
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-119
Closed -$3K
CUB
1918
DELISTED
Cubic Corporation
CUB
$0 ﹤0.01%
5
– –
FFG
1919
DELISTED
FBL Financial Group
FFG
– –
-59
Closed -$5K
MIK
1920
DELISTED
Michaels Stores, Inc
MIK
$0 ﹤0.01%
15
-4
-21% -$76
HPR
1921
DELISTED
HighPoint Resources Corporation
HPR
$0 ﹤0.01%
1
-14
-93% -$4K
CZZ
1922
DELISTED
Cosan Limited
CZZ
$0 ﹤0.01%
41
-94
-70% -$693
FIT
1923
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-37
Closed –
GLIBA
1924
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$0 ﹤0.01%
1
– –
MLPI
1925
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-52
Closed -$1K
75 76
77
78 79

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 Q3 2018 Portfolio in Review

As of Q3 2018, JOYN Advisors held 1,996 positions worth $533M, up 14% from $467M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

JOYN Advisors deployed $44.9M of net new capital in Q3 2018, opening 129 new positions and adding to 793 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,285 shares worth $343K.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 3.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $1.76M trimmed.

  • JOYN Advisors's largest Q3 2018 buy was Vanguard S&P 500 ETF: 1,285 shares worth $343K.
  • JOYN Advisors added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $38.6M increase.
  • JOYN Advisors's biggest Q3 2018 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.76M.
  • JOYN Advisors fully exited CSW Industrials in Q3 2018, selling an estimated $725K.
  • JOYN Advisors's ten largest holdings make up 75% of its $533M portfolio in Q3 2018.
  • JOYN Advisors opened 129 new positions and closed 127 in Q3 2018.
  • JOYN Advisors's portfolio value rose 14% quarter-over-quarter to $533M.

Based on JOYN Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.