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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
(+14%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
75.15%
Holding
1,996
New
129
Increased
793
Reduced
607
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$38.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.2M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$3.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.6M |
| 5 |
iShares Core US REIT ETF
USRT
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1.76M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$1.4M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.07M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$187B
| $77.7M | 14.58% |
1,211,820
+605,680
| +100% | +$38.6M |
|
2
Vanguard Value ETF
VTV
$187B
| $71.5M | 13.42% |
645,591
+8,390
| +1% | +$916K |
|
|
3
iShares Russell 1000 Value ETF
IWD
$81.7B
| $51M | 9.58% |
402,905
-14,002
| -3% | -$1.76M |
|
4
Vanguard Growth ETF
VUG
$222B
| $49.7M | 9.33% |
1,851,384
+16,878
| +0.9% | +$442K |
|
5
iShares Russell 2000 Value ETF
IWN
$14.4B
| $40.2M | 7.54% |
301,884
+3,756
| +1% | +$506K |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$125B
| $38M | 7.14% |
974,696
-23,076
| -2% | -$874K |
|
7
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $26.9M | 5.06% |
125,212
+452
| +0.4% | +$96.4K |
|
|
8
iShares Core US REIT ETF
USRT
$4.64B
| $20.3M | 3.81% |
419,331
+21,245
| +5% | +$1.06M |
|
|
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
| $17.8M | 3.34% |
316,224
-24,321
| -7% | -$1.4M |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $7.29M | 1.37% |
140,838
+80,520
| +133% | +$4.2M |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $6.76M | 1.27% |
156,164
+83,501
| +115% | +$3.6M |
|
|
12
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
| $5.75M | 1.08% |
242,157
+163,059
| +206% | +$3.8M |
|
13
iShares MSCI EAFE ETF
EFA
$77.1B
| $4.41M | 0.83% |
64,849
-1,396
| -2% | -$94.3K |
|
14
Apple
AAPL
$4.79T
| $4.25M | 0.8% |
75,292
+3,084
| +4% | +$161K |
|
15
Vanguard Real Estate ETF
VNQ
$39.2B
| $3.96M | 0.74% |
49,097
-3,543
| -7% | -$292K |
|
16
Alerian MLP ETF
AMLP
$12.9B
| $2.63M | 0.49% |
49,253
-5,903
| -11% | -$318K |
|
17
Microsoft
MSFT
$2.9T
| $2.23M | 0.42% |
19,535
-1,193
| -6% | -$129K |
|
18
Home Depot
HD
$330B
| $2.22M | 0.42% |
10,707
-505
| -5% | -$102K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.04M | 0.38% |
49,660
+1,421
| +3% | +$59.8K |
|
20
3M
MMM
$89.1B
| $1.64M | 0.31% |
9,308
-17
| -0.2% | -$2.93K |
|
21
Johnson & Johnson
JNJ
$615B
| $1.47M | 0.28% |
10,609
+204
| +2% | +$27.1K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.46M | 0.27% |
6,819
+29
| +0.4% | +$5.95K |
|
23
Amazon
AMZN
$2.63T
| $1.44M | 0.27% |
14,380
+720
| +5% | +$67.7K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.44M | 0.27% |
13,601
-491
| -3% | -$52.1K |
|
25
Oracle
ORCL
$362B
| $1.38M | 0.26% |
26,810
+797
| +3% | +$38.7K |
|
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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.