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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
+5.21%
1 Year Est. Return
-14.91%
3 Year Est. Return
-0.77%
5 Year Est. Return
+5.98%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$109M
Cap. Flow
+$87.6M
Cap. Flow %
18.63%
Top 10 Hldgs %
75.71%
Holding
214
New
153
Increased
8
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$3.52M
2
AAPL icon
Apple
AAPL
+$3.36M
3
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$2.96M
4
BA icon
Boeing
BA
+$2.01M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.83M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.3M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.25M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$889K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$574K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$328K

Sector Composition

Rank Sector Weight
1 Financials 4.44%
2 Industrials 2.41%
3 Consumer Discretionary 2.36%
4 Technology 2.31%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AT
176
DELISTED
Atlantic Power Corporation
AT
$27K 0.01%
+11,558
New +$28.4K
4 5 6 7
8

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JOYN Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, JOYN Advisors held 214 positions worth $470M, up 30% from $361M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

JOYN Advisors deployed $87.6M of net new capital in Q4 2017, opening 153 new positions and adding to 8 existing holdings. Its largest new stake was iShares Core US REIT ETF: 70,821 shares worth $3.51M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $1.3M trimmed.

  • JOYN Advisors's largest Q4 2017 buy was iShares Core US REIT ETF: 70,821 shares worth $3.51M.
  • JOYN Advisors added most to Vanguard Growth ETF in Q4 2017, an estimated $1.83M increase.
  • JOYN Advisors's biggest Q4 2017 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.3M.
  • JOYN Advisors's ten largest holdings make up 76% of its $470M portfolio in Q4 2017.
  • JOYN Advisors opened 153 new positions and closed 0 in Q4 2017.
  • JOYN Advisors's portfolio value rose 30% quarter-over-quarter to $470M.

Based on JOYN Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.