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
-13.82%
1 Year Est. Return
-14.91%
3 Year Est. Return
-0.77%
5 Year Est. Return
+5.98%
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$91.8M
Cap. Flow
-$17.6M
Cap. Flow %
-4%
Top 10 Hldgs %
74.29%
Holding
1,984
New
117
Increased
875
Reduced
596
Closed
157

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.53M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.29M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.14M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.77M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.88M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$8.66M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.2M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.15M
4
USRT icon
iShares Core US REIT ETF
USRT
+$3.87M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.58M

Sector Composition

Rank Sector Weight
1 Financials 3.32%
2 Technology 3.11%
3 Industrials 2.08%
4 Healthcare 2.03%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASB icon
226
Associated Banc-Corp
ASB
$5.81B
$80K 0.02%
4,031
+326
+9% +$7.46K
CHD icon
227
Church & Dwight Co
CHD
$23.1B
$80K 0.02%
1,212
-147
-11% -$9.31K
DLR icon
228
Digital Realty Trust
DLR
$73.7B
$80K 0.02%
754
+91
+14% +$10.1K
DIA icon
229
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$79K 0.02%
338
– –
PRU icon
230
Prudential Financial
PRU
$41.7B
$79K 0.02%
971
-240
-20% -$22.1K
CL icon
231
Colgate-Palmolive
CL
$72.6B
$78K 0.02%
1,316
+201
+18% +$12.6K
BAX icon
232
Baxter International
BAX
$11.6B
$77K 0.02%
1,163
-58
-5% -$3.9K
OLLI icon
233
Ollie's Bargain Outlet
OLLI
$4.01B
$77K 0.02%
1,153
-135
-10% -$11.2K
WAFD icon
234
WaFd
WAFD
$2.72B
$77K 0.02%
2,898
+101
+4% +$2.84K
APD icon
235
Air Products & Chemicals
APD
$66.3B
$76K 0.02%
472
+342
+263% +$54.2K
RF icon
236
Regions Financial
RF
$26.3B
$76K 0.02%
5,651
-9,700
-63% -$156K
VTR icon
237
Ventas
VTR
$48.9B
$75K 0.02%
1,275
+132
+12% +$7.78K
FIVE icon
238
Five Below
FIVE
$11.2B
$74K 0.02%
723
-127
-15% -$14K
ANET icon
239
Arista Networks
ANET
$219B
$73K 0.02%
5,536
-112
-2% -$1.61K
TCF
240
DELISTED
TCF Financial Corporation
TCF
$73K 0.02%
3,749
-828
-18% -$17.9K
POOL icon
241
Pool Corp
POOL
$6.7B
$72K 0.02%
482
-106
-18% -$15.9K
THG icon
242
Hanover Insurance
THG
$7.63B
$72K 0.02%
616
-45
-7% -$5.05K
GSKY
243
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$72K 0.02%
7,500
+3,250
+76% +$37.9K
ALE
244
DELISTED
Allete
ALE
$71K 0.02%
936
-63
-6% -$4.87K
FFIV icon
245
F5
FFIV
$22.1B
$71K 0.02%
437
-39
-8% -$6.69K
GMED icon
246
Globus Medical
GMED
$10.4B
$71K 0.02%
1,641
-222
-12% -$11.1K
WEX icon
247
WEX
WEX
$6.11B
$71K 0.02%
505
-10
-2% -$1.65K
CLX icon
248
Clorox
CLX
$11.6B
$70K 0.02%
453
+3
+0.7% +$467
WY icon
249
Weyerhaeuser
WY
$17.3B
$70K 0.02%
3,212
+1,144
+55% +$30.5K
OMCL icon
250
Omnicell
OMCL
$1.86B
$69K 0.02%
1,131
-408
-27% -$27.6K
8 9
10
11 12

Similar funds

PL
PWMCO LLC Chicago, Illinois $299M AUM 14.98% 1-Year Est. Return
HFA
Huber Financial Advisors Lincolnshire, Illinois $267M AUM 9.28% 1-Year Est. Return
SC
Stratford Consulting Addison, Texas $219M AUM 17.71% 1-Year Est. Return
WWM
Willingdon Wealth Management Huntersville, North Carolina $397M AUM 1.25% 1-Year Est. Return
CC
Cognios Capital Leawood, Kansas $200M AUM 1.14% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
FCM
Ferox Capital Management London, United Kingdom $164M AUM 0.42% 1-Year Est. Return

JOYN Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, JOYN Advisors held 1,984 positions worth $441M, down 17% from $533M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

JOYN Advisors withdrew a net $17.6M in Q4 2018, closing 157 positions and reducing 596 holdings. Its most notable exit was The Aaron's Company Inc Class A, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 3.4% a quarter earlier, followed by Technology and Industrials.

Against the trend, JOYN Advisors opened a new position in JP Morgan Alerian MLP Index ETN 5/24/24 worth $2.77M.

  • JOYN Advisors's largest Q4 2018 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 123,987 shares worth $2.77M.
  • JOYN Advisors added most to iShares Russell 1000 Value ETF in Q4 2018, an estimated $4.53M increase.
  • JOYN Advisors's biggest Q4 2018 reduction was Vanguard Value ETF, cutting an estimated $8.66M.
  • JOYN Advisors fully exited The Aaron's Company Inc Class A in Q4 2018, selling an estimated $1.3M.
  • JOYN Advisors's ten largest holdings make up 74% of its $441M portfolio in Q4 2018.
  • JOYN Advisors opened 117 new positions and closed 157 in Q4 2018.
  • JOYN Advisors's portfolio value fell 17% quarter-over-quarter to $441M.

Based on JOYN Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.