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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 | |
|---|---|---|---|---|---|---|
|
TECD
401
DELISTED
Tech Data Corp
TECD
| $42K | 0.01% |
511
+155
| +44% | +$11.8K |
|
|
STL
402
DELISTED
Sterling Bancorp
STL
| $42K | 0.01% |
2,547
+2,161
| +560% | +$40.3K |
|
403
Avery Dennison
AVY
$12.3B
| $41K | 0.01% |
462
+76
| +20% | +$7.15K |
|
404
Baker Hughes
BKR
$56.8B
| $41K | 0.01% |
1,929
+1,409
| +271% | +$36K |
|
405
Carnival Corporation Ltd
CCL
$36.1B
| $41K | 0.01% |
829
+136
| +20% | +$7.79K |
|
406
Equity Residential
EQR
$25.4B
| $41K | 0.01% |
626
+56
| +10% | +$3.76K |
|
407
FirstEnergy
FE
$28.9B
| $41K | 0.01% |
1,102
-162
| -13% | -$6.14K |
|
|
FITB
408
Fifth Third Bancorp
FITB
$52B
| $41K | 0.01% |
1,722
+480
| +39% | +$12.6K |
|
409
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $41K | 0.01% |
800
| – | – |
|
410
Sherwin-Williams
SHW
$78.3B
| $41K | 0.01% |
309
+231
| +296% | +$31.2K |
|
411
Sarepta Therapeutics
SRPT
$1.66B
| $41K | 0.01% |
373
-117
| -24% | -$14.6K |
|
|
SCG
412
DELISTED
Scana
SCG
| $41K | 0.01% |
854
+160
| +23% | +$6.87K |
|
413
Mid-America Apartment Communities
MAA
$15.6B
| $40K | 0.01% |
+422
| New | +$41.9K |
|
414
Micron Technology
MU
$1.04T
| $40K | 0.01% |
1,250
-172
| -12% | -$6.52K |
|
415
Sanmina
SANM
$11.2B
| $40K | 0.01% |
1,651
+27
| +2% | +$679 |
|
416
Take-Two Interactive
TTWO
$43B
| $40K | 0.01% |
388
+8
| +2% | +$921 |
|
417
Western Union
WU
$2.57B
| $40K | 0.01% |
2,325
-4,352
| -65% | -$79.1K |
|
|
HRC
418
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $40K | 0.01% |
457
-47
| -9% | -$4.27K |
|
419
Affiliated Managers Group
AMG
$9.46B
| $39K | 0.01% |
397
+344
| +649% | +$38.8K |
|
420
Encompass Health
EHC
$11.2B
| $39K | 0.01% |
791
-133
| -14% | -$7.57K |
|
421
Ryder
R
$10.3B
| $39K | 0.01% |
804
+541
| +206% | +$31K |
|
422
WIX.com
WIX
$2.15B
| $39K | 0.01% |
432
-196
| -31% | -$18.5K |
|
|
LOGM
423
DELISTED
LogMein, Inc.
LOGM
| $39K | 0.01% |
482
+83
| +21% | +$7K |
|
|
K
424
DELISTED
Kellanova
K
| $38K | 0.01% |
703
+197
| +39% | +$11.9K |
|
425
OGE Energy
OGE
$10.3B
| $38K | 0.01% |
961
+55
| +6% | +$2.11K |
|
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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.