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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 | |
|---|---|---|---|---|---|---|
|
HI
326
DELISTED
Hillenbrand
HI
| $51K | 0.01% |
1,338
-259
| -16% | -$11.8K |
|
327
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
| $51K | 0.01% |
1,251
| – | – |
|
328
Principal Financial Group
PFG
$23.6B
| $51K | 0.01% |
1,163
+888
| +323% | +$43.7K |
|
329
Universal Insurance Holdings
UVE
$1.16B
| $51K | 0.01% |
1,353
-186
| -12% | -$8.1K |
|
330
Vanguard Information Technology ETF
VGT
$139B
| $51K | 0.01% |
2,432
| – | – |
|
|
SIVB
331
DELISTED
SVB Financial Group
SIVB
| $51K | 0.01% |
271
+140
| +107% | +$34.2K |
|
332
IQVIA
IQV
$34.7B
| $50K | 0.01% |
427
+44
| +11% | +$5.33K |
|
|
MRSH
333
Marsh
MRSH
$86.3B
| $50K | 0.01% |
627
+240
| +62% | +$20K |
|
334
Roper Technologies
ROP
$36.3B
| $50K | 0.01% |
187
+32
| +21% | +$9.05K |
|
|
SNV
335
DELISTED
Synovus
SNV
| $50K | 0.01% |
1,564
+1,557
| +22,243% | +$58.7K |
|
|
PACW
336
DELISTED
PacWest Bancorp
PACW
| $50K | 0.01% |
1,511
+1,231
| +440% | +$49.1K |
|
337
Bright Horizons
BFAM
$3.99B
| $49K | 0.01% |
437
-277
| -39% | -$31.9K |
|
338
Vanguard Total International Bond ETF
BNDX
$82B
| $49K | 0.01% |
907
| – | – |
|
339
Charles River Laboratories
CRL
$10.9B
| $49K | 0.01% |
435
-10
| -2% | -$1.25K |
|
340
Healthpeak Properties
DOC
$15.4B
| $49K | 0.01% |
1,740
+363
| +26% | +$10K |
|
341
Moody's
MCO
$81.7B
| $49K | 0.01% |
351
+332
| +1,747% | +$50.1K |
|
342
Movado Group
MOV
$812M
| $49K | 0.01% |
1,544
-152
| -9% | -$5.61K |
|
343
Public Storage
PSA
$60.2B
| $49K | 0.01% |
243
+68
| +39% | +$13.9K |
|
344
AGCO
AGCO
$8.78B
| $48K | 0.01% |
857
+448
| +110% | +$25.3K |
|
345
Ball Corp
BALL
$17B
| $48K | 0.01% |
1,044
+124
| +13% | +$5.79K |
|
|
CTRA
346
DELISTED
Coterra Energy
CTRA
| $48K | 0.01% |
2,151
+511
| +31% | +$12.3K |
|
347
Itron
ITRI
$3.73B
| $48K | 0.01% |
1,016
+110
| +12% | +$5.81K |
|
348
Lincoln National
LNC
$7.91B
| $48K | 0.01% |
937
+185
| +25% | +$11.2K |
|
349
Lam Research
LRCX
$382B
| $48K | 0.01% |
3,490
+1,130
| +48% | +$16.2K |
|
350
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $48K | 0.01% |
+2,220
| New | +$51.4K |
|
Similar funds
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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.