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
QCP
1951
DELISTED
Quality Care Properties, Inc.
QCP
– –
-202
Closed -$4K
RSPP
1952
DELISTED
RSP Permian, Inc.
RSPP
– –
-758
Closed -$33K
FNGN
1953
DELISTED
Financial Engines, Inc.
FNGN
– –
-920
Closed -$41K
WGL
1954
DELISTED
Wgl Holdings
WGL
– –
-17
Closed -$2K
WIN
1955
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
2
– –
CEI
1956
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
GGP
1957
DELISTED
GGP Inc.
GGP
– –
-1,132
Closed -$23K
DCT
1958
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-111
Closed -$7K
CAVM
1959
DELISTED
Cavium, Inc.
CAVM
– –
-731
Closed -$63K
KEM
1960
DELISTED
KEMET Corporation
KEM
$0 ﹤0.01%
23
-13
-36% -$320
XL
1961
DELISTED
XL Group Ltd.
XL
– –
-1,363
Closed -$76K
EBIX
1962
DELISTED
Ebix Inc
EBIX
$0 ﹤0.01%
5
– –
CKH
1963
DELISTED
Seacor Holdings Inc.
CKH
– –
-3
Closed –
VRML
1964
DELISTED
Vermillion, Inc.
VRML
– –
-70
Closed –
TIK
1965
DELISTED
Tel-Instrument Electronics Corp.
TIK
$0 ﹤0.01%
160
-30
-16% -$86
ABAX
1966
DELISTED
Abaxis Inc
ABAX
– –
-3
Closed –
LJPC
1967
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-99
Closed -$3K
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.