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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 | |
|---|---|---|---|---|---|---|
426
PACCAR
PCAR
$69.6B
| $38K | 0.01% |
990
-131
| -12% | -$5.23K |
|
427
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $38K | 0.01% |
1,406
| – | – |
|
|
THS
428
DELISTED
Treehouse Foods
THS
| $38K | 0.01% |
742
+136
| +22% | +$6.71K |
|
|
ACC
429
DELISTED
American Campus Communities, Inc.
ACC
| $38K | 0.01% |
912
+538
| +144% | +$22.3K |
|
430
Coca-Cola Europacific Partners
CCEP
$46.5B
| $37K | 0.01% |
817
| – | – |
|
431
Quest Diagnostics
DGX
$25.1B
| $37K | 0.01% |
442
-26
| -6% | -$2.44K |
|
432
Expedia Group
EXPE
$31.2B
| $37K | 0.01% |
332
+115
| +53% | +$13.8K |
|
433
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $37K | 0.01% |
1,261
| – | – |
|
434
Howmet Aerospace
HWM
$116B
| $37K | 0.01% |
2,824
-1,062
| -27% | -$16.6K |
|
435
Old Dominion Freight Line
ODFL
$48.5B
| $37K | 0.01% |
897
+330
| +58% | +$14.6K |
|
436
Parker-Hannifin
PH
$125B
| $37K | 0.01% |
250
+75
| +43% | +$12.1K |
|
437
Stryker
SYK
$127B
| $37K | 0.01% |
239
-269
| -53% | -$45K |
|
|
Y
438
DELISTED
Alleghany Corp
Y
| $37K | 0.01% |
59
+12
| +26% | +$7.39K |
|
439
Centene
CNC
$31.3B
| $36K | 0.01% |
626
+272
| +77% | +$18.2K |
|
440
Cirrus Logic
CRUS
$6.74B
| $36K | 0.01% |
1,093
-578
| -35% | -$21.5K |
|
441
Global Payments
GPN
$22.1B
| $36K | 0.01% |
346
+128
| +59% | +$14.1K |
|
442
InterDigital
IDCC
$6.68B
| $36K | 0.01% |
544
-146
| -21% | -$10.6K |
|
443
Kraft Heinz
KHC
$30.4B
| $36K | 0.01% |
838
-2,274
| -73% | -$118K |
|
444
Omega Healthcare
OHI
$15.4B
| $36K | 0.01% |
1,033
+381
| +58% | +$13.2K |
|
445
Olin
OLN
$2.64B
| $36K | 0.01% |
1,813
+1,598
| +743% | +$34.1K |
|
|
MDP
446
DELISTED
Meredith Corporation
MDP
| $36K | 0.01% |
686
+15
| +2% | +$813 |
|
|
AGN
447
DELISTED
Allergan plc
AGN
| $36K | 0.01% |
271
-890
| -77% | -$146K |
|
448
Axos Financial
AX
$5.45B
| $35K | 0.01% |
1,388
-280
| -17% | -$8.45K |
|
|
CMA
449
DELISTED
Comerica
CMA
| $35K | 0.01% |
513
+477
| +1,325% | +$37.9K |
|
450
Progressive
PGR
$124B
| $35K | 0.01% |
588
+186
| +46% | +$12.4K |
|
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.