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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 | |
|---|---|---|---|---|---|---|
301
EOG Resources
EOG
$78B
| $56K | 0.01% |
641
-223
| -26% | -$23.9K |
|
302
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $56K | 0.01% |
733
-132
| -15% | -$11K |
|
303
Korn Ferry
KFY
$3.98B
| $56K | 0.01% |
1,404
-135
| -9% | -$6.08K |
|
304
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $56K | 0.01% |
624
| – | – |
|
305
J.M. Smucker
SJM
$12.6B
| $56K | 0.01% |
600
+68
| +13% | +$7.1K |
|
306
EnerSys
ENS
$6.95B
| $55K | 0.01% |
708
-90
| -11% | -$7.3K |
|
307
Hewlett Packard
HPE
$63.2B
| $55K | 0.01% |
4,174
+598
| +17% | +$8.96K |
|
|
MPT
308
Medical Properties Trust
MPT
$2.89B
| $55K | 0.01% |
3,426
-157
| -4% | -$2.48K |
|
309
Shopify
SHOP
$148B
| $55K | 0.01% |
4,000
| – | – |
|
310
ArcBest
ARCB
$3.44B
| $54K | 0.01% |
1,574
-200
| -11% | -$7.75K |
|
311
Idexx Laboratories
IDXX
$42.9B
| $54K | 0.01% |
290
+41
| +16% | +$8.41K |
|
|
UMPQ
312
DELISTED
Umpqua Holdings Corp
UMPQ
| $54K | 0.01% |
3,420
+1,294
| +61% | +$24.3K |
|
|
FMBI
313
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $54K | 0.01% |
2,728
+127
| +5% | +$2.92K |
|
314
Emcor
EME
$33.1B
| $53K | 0.01% |
882
-149
| -14% | -$10.3K |
|
315
EPAM Systems
EPAM
$4.69B
| $53K | 0.01% |
455
-259
| -36% | -$31.8K |
|
316
Entergy
ETR
$54.1B
| $53K | 0.01% |
1,226
-198
| -14% | -$8.42K |
|
317
Ford
F
$57.3B
| $53K | 0.01% |
6,991
+3,473
| +99% | +$31K |
|
318
KB Home
KBH
$3.48B
| $53K | 0.01% |
2,785
-168
| -6% | -$3.45K |
|
319
American Airlines Group
AAL
$9.58B
| $52K | 0.01% |
1,620
-388
| -19% | -$13.5K |
|
320
Trex
TREX
$4.51B
| $52K | 0.01% |
1,756
-426
| -20% | -$13.3K |
|
321
Archer Daniels Midland
ADM
$41.4B
| $51K | 0.01% |
1,239
+485
| +64% | +$22.6K |
|
322
A.O. Smith
AOS
$8.38B
| $51K | 0.01% |
1,206
+75
| +7% | +$3.45K |
|
|
EFOR
323
Everforth Inc
EFOR
$845M
| $51K | 0.01% |
931
+32
| +4% | +$2.09K |
|
324
Burlington
BURL
$22B
| $51K | 0.01% |
312
-279
| -47% | -$45.1K |
|
325
Fidelity National Information Services
FIS
$21.5B
| $51K | 0.01% |
502
+361
| +256% | +$37.6K |
|
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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.