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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$187B
| $66.2M | 14.16% |
637,201
+32,565
| +5% | +$3.41M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$81.7B
| $50.6M | 10.83% |
416,907
-55,130
| -12% | -$6.7M |
|
|
3
Vanguard Growth ETF
VUG
$222B
| $45.8M | 9.8% |
1,834,506
+130,200
| +8% | +$3.19M |
|
|
4
iShares Russell 2000 Value ETF
IWN
$14.4B
| $39.3M | 8.42% |
298,128
+25,553
| +9% | +$3.29M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$187B
| $38.4M | 8.22% |
606,140
-8,525
| -1% | -$564K |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$125B
| $35.9M | 7.68% |
997,772
-116,072
| -10% | -$4.1M |
|
7
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $25.5M | 5.46% |
124,760
+10,735
| +9% | +$2.15M |
|
|
8
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
| $19.8M | 4.23% |
340,545
-128,404
| -27% | -$7.8M |
|
|
9
iShares Core US REIT ETF
USRT
$4.64B
| $19.6M | 4.19% |
398,086
+177,238
| +80% | +$8.26M |
|
10
iShares MSCI EAFE ETF
EFA
$77.1B
| $4.44M | 0.95% |
66,245
-314
| -0.5% | -$22K |
|
|
11
Vanguard Real Estate ETF
VNQ
$39.2B
| $4.29M | 0.92% |
52,640
-42,361
| -45% | -$3.28M |
|
12
Apple
AAPL
$4.79T
| $3.34M | 0.72% |
72,208
+31,664
| +78% | +$1.44M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $3.17M | 0.68% |
60,318
+7,682
| +15% | +$431K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $3.12M | 0.67% |
72,663
+3,459
| +5% | +$154K |
|
|
15
Alerian MLP ETF
AMLP
$12.9B
| $2.79M | 0.6% |
55,156
+46,241
| +519% | +$2.34M |
|
|
16
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
| $2.44M | 0.52% |
51,217
-145,165
| -74% | -$7.53M |
|
17
Home Depot
HD
$330B
| $2.19M | 0.47% |
11,212
+6,373
| +132% | +$1.19M |
|
18
Microsoft
MSFT
$2.9T
| $2.04M | 0.44% |
20,728
+10,500
| +103% | +$1.02M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.04M | 0.44% |
48,239
-1,701
| -3% | -$76.8K |
|
20
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
| $1.93M | 0.41% |
79,098
-3,567
| -4% | -$88.8K |
|
21
3M
MMM
$89.1B
| $1.53M | 0.33% |
9,325
+9,116
| +4,362% | +$1.56M |
|
22
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.5M | 0.32% |
14,092
+1,901
| +16% | +$202K |
|
23
Wells Fargo
WFC
$262B
| $1.39M | 0.3% |
25,120
+21,912
| +683% | +$1.17M |
|
24
ExxonMobil
XOM
$640B
| $1.3M | 0.28% |
15,768
+13,083
| +487% | +$1.04M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.27M | 0.27% |
6,790
+223
| +3% | +$43.5K |
|
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.