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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
+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
AEG icon
176
Aegon
AEG
$13.5B
$132K 0.02%
24,047
-2,020
-8% -$10.5K
ISRG icon
177
Intuitive Surgical
ISRG
$121B
$132K 0.02%
690
+27
+4% +$4.79K
VFC icon
178
VF Corp
VFC
$6.68B
$132K 0.02%
1,498
-3
-0.2% -$256
SIRI icon
179
SiriusXM
SIRI
$10B
$131K 0.02%
2,071
-259
-11% -$18K
TNL icon
180
Travel + Leisure Co
TNL
$4.54B
$130K 0.02%
3,004
+33
+1% +$1.46K
TROW icon
181
T. Rowe Price
TROW
$25B
$130K 0.02%
1,191
-152
-11% -$17.6K
WU icon
182
Western Union
WU
$2.57B
$127K 0.02%
6,677
-4,948
-43% -$96.1K
KMB icon
183
Kimberly-Clark
KMB
$36.4B
$126K 0.02%
1,108
+55
+5% +$6.17K
RSP icon
184
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$126K 0.02%
1,180
+130
+12% +$13.7K
DXC icon
185
DXC Technology
DXC
$1.63B
$125K 0.02%
1,335
-26
-2% -$2.3K
OLLI icon
186
Ollie's Bargain Outlet
OLLI
$4.01B
$124K 0.02%
1,288
-155
-11% -$12.4K
WELL icon
187
Welltower
WELL
$178B
$124K 0.02%
1,925
+23
+1% +$1.49K
PRU icon
188
Prudential Financial
PRU
$41.7B
$123K 0.02%
1,211
+123
+11% +$12.1K
INTU icon
189
Intuit
INTU
$81.1B
$122K 0.02%
535
-107
-17% -$23K
MTG icon
190
MGIC Investment
MTG
$6.27B
$122K 0.02%
9,152
– –
ACN icon
191
Accenture
ACN
$89.9B
$120K 0.02%
706
+238
+51% +$39.6K
EXC icon
192
Exelon
EXC
$48.6B
$120K 0.02%
3,840
-3
-0.1% -$92
CTXS
193
DELISTED
Citrix Systems Inc
CTXS
$118K 0.02%
1,062
-147
-12% -$16.3K
CRM icon
194
Salesforce
CRM
$134B
$116K 0.02%
728
+143
+24% +$21.2K
AIG icon
195
American International
AIG
$41.9B
$112K 0.02%
2,110
+132
+7% +$7.09K
APTS
196
DELISTED
Preferred Apartment Communities, Inc.
APTS
$112K 0.02%
6,372
– –
FIVE icon
197
Five Below
FIVE
$11.2B
$111K 0.02%
850
-443
-34% -$49.3K
HWC icon
198
Hancock Whitney
HWC
$6.13B
$111K 0.02%
2,331
-113
-5% -$5.68K
OMCL icon
199
Omnicell
OMCL
$1.86B
$111K 0.02%
1,539
-247
-14% -$15.6K
VSH icon
200
Vishay Intertechnology
VSH
$5.86B
$111K 0.02%
5,471
-1,041
-16% -$24.5K
6 7
8
9 10

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WWM
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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.