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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
-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
(-17%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
74.29%
Holding
1,984
New
117
Increased
875
Reduced
596
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$4.53M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$3.29M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$3.14M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.77M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$8.66M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.2M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$4.15M |
| 4 |
iShares Core US REIT ETF
USRT
|
+$3.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
DXC Technology
DXC
$1.63B
| $68K | 0.02% |
1,275
-60
| -4% | -$4.14K |
|
252
Old National Bancorp
ONB
$10.1B
| $68K | 0.02% |
4,430
-855
| -16% | -$15.3K |
|
253
Prologis
PLD
$138B
| $68K | 0.02% |
1,150
+435
| +61% | +$28.2K |
|
254
Regency Centers
REG
$15B
| $68K | 0.02% |
1,159
-261
| -18% | -$16.3K |
|
255
American Water Works
AWK
$26.3B
| $67K | 0.02% |
742
-107
| -13% | -$9.77K |
|
256
EQT Corp
EQT
$33.2B
| $67K | 0.02% |
3,546
+1,841
| +108% | +$37.4K |
|
257
Fulton Financial
FULT
$4.7B
| $67K | 0.02% |
4,348
-836
| -16% | -$13.6K |
|
258
International Bancshares
IBOC
$4.77B
| $67K | 0.02% |
1,935
+86
| +5% | +$3.31K |
|
259
Mohawk Industries
MHK
$6.9B
| $67K | 0.02% |
574
+479
| +504% | +$63.9K |
|
260
PNC Financial Services
PNC
$100B
| $67K | 0.02% |
573
+40
| +8% | +$5.11K |
|
|
CVSA
261
Covista Inc
CVSA
$3.94B
| $66K | 0.02% |
1,405
-243
| -15% | -$12.4K |
|
262
O'Reilly Automotive
ORLY
$72.4B
| $66K | 0.02% |
2,880
-270
| -9% | -$6.15K |
|
263
Cummins
CMI
$91.7B
| $65K | 0.01% |
485
-17
| -3% | -$2.4K |
|
264
eBay
EBAY
$48.6B
| $65K | 0.01% |
2,320
+905
| +64% | +$26.6K |
|
265
Idacorp
IDA
$8.23B
| $65K | 0.01% |
700
-46
| -6% | -$4.49K |
|
266
Kinder Morgan
KMI
$73.1B
| $65K | 0.01% |
4,248
+26
| +0.6% | +$440 |
|
267
Phillips 66
PSX
$82.9B
| $65K | 0.01% |
759
+578
| +319% | +$56.5K |
|
268
Stanley Black & Decker
SWK
$14.2B
| $65K | 0.01% |
542
+235
| +77% | +$29.3K |
|
269
Wintrust Financial
WTFC
$10.7B
| $65K | 0.01% |
973
+36
| +4% | +$2.73K |
|
270
Yum! Brands
YUM
$41B
| $64K | 0.01% |
697
-22
| -3% | -$1.97K |
|
271
WEC Energy
WEC
$37.7B
| $63K | 0.01% |
905
+63
| +7% | +$4.42K |
|
|
CZR
272
DELISTED
Caesars Entertainment Corporation
CZR
| $63K | 0.01% |
9,302
| – | – |
|
273
S&P Global
SPGI
$126B
| $62K | 0.01% |
364
+301
| +478% | +$53.9K |
|
274
State Street
STT
$50.9B
| $62K | 0.01% |
988
+695
| +237% | +$49.8K |
|
275
Waste Management
WM
$95.9B
| $62K | 0.01% |
697
+161
| +30% | +$14.5K |
|
Similar funds
PL
HFA
SC
WWM
CC
PP
SCM
FCM
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.