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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
+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 | |
|---|---|---|---|---|---|---|
201
WEX
WEX
$6.11B
| $111K | 0.02% |
585
-232
| -28% | -$40.4K |
|
202
DXC Technology
DXC
$1.63B
| $110K | 0.02% |
1,361
+671
| +97% | +$57.7K |
|
203
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $110K | 0.02% |
3,884
| – | – |
|
|
CELG
204
DELISTED
Celgene Corp
CELG
| $110K | 0.02% |
1,388
-4,176
| -75% | -$347K |
|
205
Associated Banc-Corp
ASB
$5.81B
| $109K | 0.02% |
3,996
-2,438
| -38% | -$65.4K |
|
206
Old National Bancorp
ONB
$10.1B
| $109K | 0.02% |
5,859
-4,980
| -46% | -$88.8K |
|
207
Arista Networks
ANET
$219B
| $108K | 0.02% |
6,688
+944
| +16% | +$15.4K |
|
|
APTS
208
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $108K | 0.02% |
+6,372
| New | +$93.9K |
|
|
STI
209
DELISTED
SunTrust Banks, Inc.
STI
| $108K | 0.02% |
1,639
-1,056
| -39% | -$71.8K |
|
210
Burlington
BURL
$22B
| $107K | 0.02% |
709
-339
| -32% | -$48.3K |
|
211
Public Service Enterprise Group
PEG
$39.8B
| $107K | 0.02% |
1,977
+277
| +16% | +$14.2K |
|
212
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $107K | 0.02% |
1,050
+72
| +7% | +$7.3K |
|
213
Intuitive Surgical
ISRG
$121B
| $106K | 0.02% |
663
+3
| +0.5% | +$458 |
|
214
American International
AIG
$41.9B
| $105K | 0.02% |
1,978
+1,768
| +842% | +$95.7K |
|
|
FITB
215
Fifth Third Bancorp
FITB
$52B
| $105K | 0.02% |
3,664
-13,049
| -78% | -$414K |
|
216
Globus Medical
GMED
$10.4B
| $105K | 0.02% |
2,082
-986
| -32% | -$51.4K |
|
217
Ollie's Bargain Outlet
OLLI
$4.01B
| $105K | 0.02% |
1,443
-802
| -36% | -$54.2K |
|
218
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $104K | 0.02% |
+1,282
| New | +$104K |
|
219
Korn Ferry
KFY
$3.98B
| $103K | 0.02% |
1,671
-855
| -34% | -$48K |
|
220
Prudential Financial
PRU
$41.7B
| $102K | 0.02% |
1,088
+254
| +30% | +$25.7K |
|
|
CZR
221
DELISTED
Caesars Entertainment Corporation
CZR
| $100K | 0.02% |
+9,302
| New | +$109K |
|
222
iShares Russell 3000 ETF
IWV
$19.5B
| $99K | 0.02% |
610
+582
| +2,079% | +$93.5K |
|
223
Pool Corp
POOL
$6.7B
| $99K | 0.02% |
652
-331
| -34% | -$48.6K |
|
224
MGIC Investment
MTG
$6.27B
| $98K | 0.02% |
+9,152
| New | +$99.6K |
|
225
Bloomin' Brands
BLMN
$680M
| $96K | 0.02% |
4,755
-4,109
| -46% | -$93.4K |
|
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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.