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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
(+30%)
Cap. Flow
+$87.6M
Cap. Flow
% of AUM
18.63%
Top 10 Holdings %
Top 10 Hldgs %
75.71%
Holding
214
New
153
Increased
8
Reduced
14
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US REIT ETF
USRT
|
+$3.52M |
| 2 |
Apple
AAPL
|
+$3.36M |
| 3 |
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
|
+$2.96M |
| 4 |
Boeing
BA
|
+$2.01M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.3M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.25M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$889K |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$574K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$81.7B
| $60.9M | 12.96% |
489,977
-7,337
| -1% | -$889K |
|
2
Vanguard Value ETF
VTV
$187B
| $60.1M | 12.79% |
565,399
+13,454
| +2% | +$1.39M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$187B
| $48.5M | 10.32% |
733,623
-19,943
| -3% | -$1.3M |
|
4
iShares Russell 1000 Growth ETF
IWF
$125B
| $39.8M | 8.48% |
1,183,144
-8,364
| -0.7% | -$274K |
|
|
5
Vanguard Growth ETF
VUG
$222B
| $36.5M | 7.76% |
1,556,670
+79,914
| +5% | +$1.83M |
|
|
6
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
| $33.6M | 7.16% |
555,903
-9,555
| -2% | -$574K |
|
7
iShares Russell 2000 Value ETF
IWN
$14.4B
| $30.2M | 6.43% |
240,154
+10,169
| +4% | +$1.27M |
|
8
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $19.3M | 4.1% |
103,209
+5,127
| +5% | +$936K |
|
|
9
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
| $15.5M | 3.3% |
297,615
-25,173
| -8% | -$1.25M |
|
10
Vanguard Real Estate ETF
VNQ
$39.2B
| $11.4M | 2.42% |
137,042
+2,133
| +2% | +$179K |
|
11
iShares MSCI EAFE ETF
EFA
$77.1B
| $4.8M | 1.02% |
68,237
-3,512
| -5% | -$244K |
|
|
12
iShares Core US REIT ETF
USRT
$4.64B
| $3.51M | 0.75% |
+70,821
| New | +$3.52M |
|
|
13
Apple
AAPL
$4.79T
| $3.4M | 0.72% |
+80,352
| New | +$3.36M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $3.29M | 0.7% |
57,849
+1,784
| +3% | +$99.6K |
|
|
15
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$372M
| $3.29M | 0.7% |
+3,700
| New | +$2.96M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $2.6M | 0.55% |
57,981
+1,683
| +3% | +$74.4K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.43M | 0.52% |
52,974
-1,058
| -2% | -$47.3K |
|
18
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
| $2.38M | 0.51% |
97,281
-987
| -1% | -$23.4K |
|
|
19
Boeing
BA
$164B
| $2.19M | 0.47% |
+7,421
| New | +$2.01M |
|
20
Home Depot
HD
$330B
| $1.9M | 0.4% |
+10,010
| New | +$1.73M |
|
21
Valero Energy
VLO
$92.3B
| $1.77M | 0.38% |
+19,213
| New | +$1.59M |
|
22
Ameriprise Financial
AMP
$47.4B
| $1.75M | 0.37% |
+10,322
| New | +$1.65M |
|
23
3M
MMM
$89.1B
| $1.72M | 0.37% |
+8,751
| New | +$1.68M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.71M | 0.36% |
+8,619
| New | +$1.64M |
|
25
LyondellBasell Industries
LYB
$20.1B
| $1.67M | 0.36% |
+15,150
| New | +$1.57M |
|
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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.