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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 | |
|---|---|---|---|---|---|---|
|
LLL
376
DELISTED
L3 Technologies, Inc.
LLL
| $45K | 0.01% |
262
-19
| -7% | -$3.66K |
|
377
Boston Scientific
BSX
$65.8B
| $44K | 0.01% |
1,240
+407
| +49% | +$14.8K |
|
378
Enova International
ENVA
$5.91B
| $44K | 0.01% |
2,277
-13
| -0.6% | -$296 |
|
379
Equinix
EQIX
$107B
| $44K | 0.01% |
126
+8
| +7% | +$3.12K |
|
380
Galectin Therapeutics
GALT
$229M
| $44K | 0.01% |
12,796
| – | – |
|
381
iShares International Select Dividend ETF
IDV
$8.25B
| $44K | 0.01% |
1,519
-111
| -7% | -$3.4K |
|
382
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
| $44K | 0.01% |
1,572
| – | – |
|
383
Lennar Class A
LEN
$20.4B
| $44K | 0.01% |
1,166
+818
| +235% | +$33.3K |
|
384
Microchip Technology
MCHP
$42.8B
| $44K | 0.01% |
1,220
+932
| +324% | +$32.9K |
|
385
Robert Half
RHI
$3.61B
| $44K | 0.01% |
771
+30
| +4% | +$1.84K |
|
|
PBCT
386
DELISTED
People's United Financial Inc
PBCT
| $44K | 0.01% |
3,055
+2,899
| +1,858% | +$45.9K |
|
387
iShares Select Dividend ETF
DVY
$24B
| $43K | 0.01% |
486
+140
| +40% | +$13.4K |
|
388
Loews
L
$24.3B
| $43K | 0.01% |
943
+728
| +339% | +$34.3K |
|
389
MetLife
MET
$61B
| $43K | 0.01% |
1,035
-529
| -34% | -$22.7K |
|
390
PPG Industries
PPG
$25.9B
| $43K | 0.01% |
417
+8
| +2% | +$829 |
|
391
Vertex Pharmaceuticals
VRTX
$121B
| $43K | 0.01% |
260
+104
| +67% | +$18K |
|
392
Willis Towers Watson
WTW
$27.9B
| $43K | 0.01% |
286
+137
| +92% | +$20.5K |
|
|
CLDR
393
DELISTED
Cloudera, Inc.
CLDR
| $43K | 0.01% |
+3,898
| New | +$51.8K |
|
394
Analog Devices
ADI
$181B
| $42K | 0.01% |
486
+71
| +17% | +$6.14K |
|
395
Arrow Electronics
ARW
$10.9B
| $42K | 0.01% |
610
+464
| +318% | +$33K |
|
396
Atmos Energy
ATO
$29.9B
| $42K | 0.01% |
451
+124
| +38% | +$11.9K |
|
397
Post Holdings
POST
$4.12B
| $42K | 0.01% |
715
+345
| +93% | +$20.8K |
|
398
Saic
SAIC
$5.03B
| $42K | 0.01% |
663
-208
| -24% | -$14.5K |
|
399
SiriusXM
SIRI
$10B
| $42K | 0.01% |
737
-1,334
| -64% | -$81.1K |
|
400
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $42K | 0.01% |
1,775
| – | – |
|
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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.