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
(-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 | |
|---|---|---|---|---|---|---|
351
Realty Income
O
$61.2B
| $48K | 0.01% |
789
+44
| +6% | +$2.63K |
|
352
Watsco Inc
WSO
$14.9B
| $48K | 0.01% |
345
-55
| -14% | -$8.38K |
|
353
Automatic Data Processing
ADP
$100B
| $47K | 0.01% |
360
+138
| +62% | +$19.5K |
|
354
Citizens Financial Group
CFG
$30.4B
| $47K | 0.01% |
1,574
+619
| +65% | +$21.7K |
|
|
CHY
355
Calamos Convertible and High Income Fund
CHY
$1.03B
| $47K | 0.01% |
5,000
| – | – |
|
356
East-West Bancorp
EWBC
$17.9B
| $47K | 0.01% |
1,071
+1,054
| +6,200% | +$54.6K |
|
357
Henry Schein
HSIC
$9.74B
| $47K | 0.01% |
766
-169
| -18% | -$11.1K |
|
358
Republic Services
RSG
$66.7B
| $47K | 0.01% |
653
+52
| +9% | +$3.81K |
|
359
Constellation Brands
STZ
$22.2B
| $47K | 0.01% |
292
+195
| +201% | +$38.7K |
|
360
Texas Capital Bancshares
TCBI
$4.31B
| $47K | 0.01% |
912
+853
| +1,446% | +$53.8K |
|
361
TJX Companies
TJX
$170B
| $47K | 0.01% |
1,060
+242
| +30% | +$12.2K |
|
|
PXD
362
DELISTED
Pioneer Natural Resource Co.
PXD
| $47K | 0.01% |
358
+152
| +74% | +$23.2K |
|
|
XLNX
363
DELISTED
Xilinx Inc
XLNX
| $47K | 0.01% |
548
+74
| +16% | +$6.18K |
|
|
TVPT
364
DELISTED
Travelport Worldwide Limited
TVPT
| $47K | 0.01% |
3,039
+131
| +5% | +$2K |
|
365
C.H. Robinson
CHRW
$22B
| $46K | 0.01% |
542
+274
| +102% | +$24.5K |
|
366
Kroger
KR
$34.8B
| $46K | 0.01% |
1,683
+253
| +18% | +$7.34K |
|
367
Occidental Petroleum
OXY
$57B
| $46K | 0.01% |
757
+94
| +14% | +$6.61K |
|
368
REX American Resources
REX
$1.46B
| $46K | 0.01% |
4,068
-48
| -1% | -$563 |
|
|
B
369
DELISTED
Barnes Group Inc.
B
| $46K | 0.01% |
857
-106
| -11% | -$6.23K |
|
|
VMW
370
DELISTED
VMware, Inc
VMW
| $46K | 0.01% |
335
-320
| -49% | -$48.3K |
|
371
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $45K | 0.01% |
562
+344
| +158% | +$30.6K |
|
372
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $45K | 0.01% |
445
| – | – |
|
373
Insperity
NSP
$1.85B
| $45K | 0.01% |
486
-144
| -23% | -$15K |
|
|
SEM
374
DELISTED
Select Medical
SEM
| $45K | 0.01% |
5,499
-1,157
| -17% | -$11.1K |
|
375
TransDigm Group
TDG
$69.2B
| $45K | 0.01% |
132
+33
| +33% | +$11.3K |
|
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.