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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 | |
|---|---|---|---|---|---|---|
276
Diamondback Energy
FANG
$57.6B
| $61K | 0.01% |
654
+73
| +13% | +$8.16K |
|
277
Oshkosh
OSK
$9.67B
| $61K | 0.01% |
993
+153
| +18% | +$9.81K |
|
278
Reinsurance Group of America
RGA
$15.7B
| $61K | 0.01% |
434
+177
| +69% | +$25.1K |
|
279
Regal Rexnord
RRX
$14.2B
| $61K | 0.01% |
874
-131
| -13% | -$9.9K |
|
280
Dollar General
DG
$25.9B
| $60K | 0.01% |
553
-41
| -7% | -$4.44K |
|
281
KeyCorp
KEY
$24.3B
| $60K | 0.01% |
4,031
+871
| +28% | +$15.3K |
|
282
Norfolk Southern
NSC
$78.8B
| $60K | 0.01% |
403
+18
| +5% | +$2.96K |
|
283
Arthur J. Gallagher & Co
AJG
$63.7B
| $59K | 0.01% |
795
-96
| -11% | -$7.17K |
|
284
Allstate
ALL
$66.9B
| $59K | 0.01% |
715
+138
| +24% | +$12.4K |
|
285
Sabre
SABR
$656M
| $59K | 0.01% |
2,727
-508
| -16% | -$12.3K |
|
|
SPR
286
DELISTED
Spirit AeroSystems
SPR
| $59K | 0.01% |
822
-1,013
| -55% | -$82.2K |
|
|
VVC
287
DELISTED
Vectren Corporation
VVC
| $59K | 0.01% |
813
-114
| -12% | -$8.17K |
|
288
AAR Corp
AIR
$5.15B
| $58K | 0.01% |
1,546
-162
| -9% | -$7.09K |
|
289
Electronic Arts
EA
$52.4B
| $58K | 0.01% |
740
+226
| +44% | +$20.7K |
|
290
Halliburton
HAL
$27.9B
| $58K | 0.01% |
2,190
+1,239
| +130% | +$41.8K |
|
291
Hasbro
HAS
$12.6B
| $58K | 0.01% |
719
-98
| -12% | -$9.12K |
|
292
Illumina
ILMN
$29.4B
| $58K | 0.01% |
198
+114
| +136% | +$35.3K |
|
293
Bank OZK
OZK
$5.49B
| $58K | 0.01% |
2,542
+2,023
| +390% | +$56.1K |
|
294
Eaton
ETN
$157B
| $57K | 0.01% |
830
-52
| -6% | -$3.89K |
|
295
Fastenal
FAST
$54B
| $57K | 0.01% |
4,324
-6,768
| -61% | -$91.6K |
|
296
HCA Healthcare
HCA
$84.8B
| $57K | 0.01% |
460
+209
| +83% | +$28.1K |
|
|
RA
297
Brookfield Real Assets Income Fund
RA
$703M
| $57K | 0.01% |
3,000
| – | – |
|
298
Dentsply Sirona
XRAY
$2.59B
| $57K | 0.01% |
1,530
+964
| +170% | +$35.1K |
|
|
FLG
299
Flagstar Bank National Association
FLG
$5.77B
| $57K | 0.01% |
2,018
+1,178
| +140% | +$34.4K |
|
300
CSX Corp
CSX
$98.6B
| $56K | 0.01% |
2,712
+234
| +9% | +$5.38K |
|
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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.