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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
-1.12%
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
-$3.19M
(-0.68%)
Cap. Flow
+$771K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
73.22%
Holding
1,475
New
1,261
Increased
30
Reduced
137
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US REIT ETF
USRT
|
+$6.87M |
| 2 |
Vanguard Value ETF
VTV
|
+$4.21M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$4.06M |
| 4 |
Vanguard Growth ETF
VUG
|
+$3.6M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.99M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$5.49M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$5.33M |
| 4 |
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
|
+$3.29M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.1% |
| 2 | Technology | 2.66% |
| 3 | Industrials | 2.62% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Healthcare | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$187B
| $62.4M | 13.36% |
604,636
+39,237
| +7% | +$4.21M |
|
2
iShares Russell 1000 Value ETF
IWD
$81.7B
| $56.6M | 12.13% |
472,037
-17,940
| -4% | -$2.24M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$187B
| $40.5M | 8.67% |
614,665
-118,958
| -16% | -$7.99M |
|
|
4
Vanguard Growth ETF
VUG
$222B
| $40.3M | 8.63% |
1,704,306
+147,636
| +9% | +$3.6M |
|
5
iShares Russell 1000 Growth ETF
IWF
$125B
| $37.9M | 8.12% |
1,113,844
-69,300
| -6% | -$2.43M |
|
|
6
iShares Russell 2000 Value ETF
IWN
$14.4B
| $33.2M | 7.12% |
272,575
+32,421
| +14% | +$4.06M |
|
|
7
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
| $28.6M | 6.12% |
468,949
-86,954
| -16% | -$5.33M |
|
|
8
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $21.7M | 4.66% |
114,025
+10,816
| +10% | +$2.08M |
|
|
9
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
| $10.6M | 2.27% |
196,382
-101,233
| -34% | -$5.49M |
|
|
10
iShares Core US REIT ETF
USRT
$4.64B
| $9.95M | 2.13% |
220,848
+150,027
| +212% | +$6.87M |
|
|
11
Vanguard Real Estate ETF
VNQ
$39.2B
| $7.17M | 1.54% |
95,001
-42,041
| -31% | -$3.22M |
|
12
iShares MSCI EAFE ETF
EFA
$77.1B
| $4.64M | 0.99% |
66,559
-1,678
| -2% | -$120K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $3.07M | 0.66% |
52,636
-5,213
| -9% | -$308K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $3.06M | 0.66% |
69,204
+11,223
| +19% | +$509K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.35M | 0.5% |
49,940
-3,034
| -6% | -$145K |
|
16
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
| $2.01M | 0.43% |
82,665
-14,616
| -15% | -$358K |
|
17
Apple
AAPL
$4.79T
| $1.7M | 0.36% |
40,544
-39,808
| -50% | -$1.71M |
|
18
Boeing
BA
$164B
| $1.36M | 0.29% |
4,149
-3,272
| -44% | -$1.11M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.31M | 0.28% |
6,567
-2,052
| -24% | -$421K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.31M | 0.28% |
12,191
+8,033
| +193% | +$862K |
|
21
Valero Energy
VLO
$92.3B
| $1.3M | 0.28% |
14,005
-5,208
| -27% | -$486K |
|
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $1.24M | 0.27% |
19,066
-3,460
| -15% | -$228K |
|
|
AAN.A
23
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.2M | 0.26% |
25,794
-1,925
| -7% | -$89.7K |
|
24
LyondellBasell Industries
LYB
$20.1B
| $1.18M | 0.25% |
11,179
-3,971
| -26% | -$444K |
|
25
Ameriprise Financial
AMP
$47.4B
| $1.11M | 0.24% |
7,530
-2,792
| -27% | -$455K |
|
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JOYN Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, JOYN Advisors held 1,475 positions worth $467M, down 0.68% from $470M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
JOYN Advisors's Q1 2018 filing shows 1,261 new, 30 increased, 137 reduced and 5 closed positions. Its largest new stake was Fifth Third Bancorp: 16,713 shares worth $531K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $7.99M.
By sector, the portfolio is most concentrated in Financials at 4.1% of assets, down from 4.4% a quarter earlier, followed by Technology and Industrials.
- JOYN Advisors's largest Q1 2018 buy was Fifth Third Bancorp: 16,713 shares worth $531K.
- JOYN Advisors added most to iShares Core US REIT ETF in Q1 2018, an estimated $6.87M increase.
- JOYN Advisors's biggest Q1 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.99M.
- JOYN Advisors fully exited Direxion Daily Junior Gold Miners Index Bull 2X ETF in Q1 2018, selling an estimated $3.29M.
- JOYN Advisors's ten largest holdings make up 73% of its $467M portfolio in Q1 2018.
- JOYN Advisors opened 1,261 new positions and closed 5 in Q1 2018.
- JOYN Advisors's portfolio value fell 0.68% quarter-over-quarter to $467M.
Based on JOYN Advisors's 13F filing for Q1 2018, filed 15 May 2018.