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
(+0.1%)
Cap. Flow
-$8.83M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
73.93%
Holding
1,957
New
518
Increased
723
Reduced
537
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US REIT ETF
USRT
|
+$8.26M |
| 2 |
Vanguard Value ETF
VTV
|
+$3.41M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$3.29M |
| 4 |
Vanguard Growth ETF
VUG
|
+$3.19M |
| 5 |
Alerian MLP ETF
AMLP
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$7.8M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$7.53M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$6.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
HP
HPQ
$23.5B
| $131K | 0.03% |
5,790
+3,177
| +122% | +$70.8K |
|
177
Intuit
INTU
$81.1B
| $131K | 0.03% |
642
-103
| -14% | -$19.8K |
|
178
Travelers Companies
TRV
$80.8B
| $130K | 0.03% |
1,060
+426
| +67% | +$55.8K |
|
179
Aegon
AEG
$13.5B
| $129K | 0.03% |
26,067
-24,600
| -49% | -$135K |
|
|
CDK
180
DELISTED
CDK Global, Inc.
CDK
| $128K | 0.03% |
1,974
-4,600
| -70% | -$297K |
|
181
MetLife
MET
$61B
| $127K | 0.03% |
2,903
-6,939
| -71% | -$324K |
|
|
CTXS
182
DELISTED
Citrix Systems Inc
CTXS
| $127K | 0.03% |
1,209
-624
| -34% | -$64.2K |
|
183
Five Below
FIVE
$11.2B
| $126K | 0.03% |
1,293
-601
| -32% | -$48.3K |
|
184
General Motors
GM
$74.7B
| $125K | 0.03% |
3,163
+602
| +24% | +$23.7K |
|
185
Dominion Energy
D
$62.5B
| $124K | 0.03% |
1,819
+1,806
| +13,892% | +$118K |
|
186
Eli Lilly
LLY
$1.07T
| $124K | 0.03% |
1,457
+691
| +90% | +$56.8K |
|
187
Pultegroup
PHM
$24.5B
| $124K | 0.03% |
4,323
-5,468
| -56% | -$165K |
|
188
Vanguard Dividend Appreciation ETF
VIG
$111B
| $124K | 0.03% |
1,223
-1,153
| -49% | -$118K |
|
189
Abbott
ABT
$180B
| $119K | 0.03% |
1,951
+922
| +90% | +$55.9K |
|
190
Welltower
WELL
$178B
| $119K | 0.03% |
1,902
+1,778
| +1,434% | +$99.1K |
|
|
TCF
191
DELISTED
TCF Financial Corporation
TCF
| $119K | 0.03% |
4,821
-2,842
| -37% | -$71.3K |
|
192
FedEx
FDX
$74.5B
| $118K | 0.03% |
521
+218
| +72% | +$54K |
|
193
Exelon
EXC
$48.6B
| $117K | 0.03% |
3,843
-2,125
| -36% | -$60.8K |
|
194
VF Corp
VFC
$6.68B
| $115K | 0.02% |
1,501
-394
| -21% | -$29.7K |
|
195
Hancock Whitney
HWC
$6.13B
| $114K | 0.02% |
2,444
-1,660
| -40% | -$84.2K |
|
|
VMW
196
DELISTED
VMware, Inc
VMW
| $114K | 0.02% |
779
-242
| -24% | -$33.4K |
|
197
ArcBest
ARCB
$3.44B
| $113K | 0.02% |
2,479
-1,338
| -35% | -$55.1K |
|
198
Enova International
ENVA
$5.91B
| $113K | 0.02% |
3,094
-1,284
| -29% | -$39.1K |
|
|
RHT
199
DELISTED
Red Hat Inc
RHT
| $112K | 0.02% |
836
-69
| -8% | -$11.1K |
|
200
Kimberly-Clark
KMB
$36.4B
| $111K | 0.02% |
1,053
+682
| +184% | +$70.9K |
|
Similar funds
PL
HFA
SC
WWM
CC
PP
SCM
FCM
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.