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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 | |
|---|---|---|---|---|---|---|
451
Steel Dynamics
STLD
$35.6B
| $35K | 0.01% |
1,164
+300
| +35% | +$11.3K |
|
452
Valley National Bancorp
VLY
$7.93B
| $35K | 0.01% |
3,928
+3,668
| +1,411% | +$37K |
|
453
Ameren
AEE
$31.5B
| $34K | 0.01% |
515
-31
| -6% | -$2.07K |
|
454
Dana Inc
DAN
$2.91B
| $34K | 0.01% |
2,459
+2,145
| +683% | +$32.5K |
|
455
Diageo
DEO
$46.2B
| $34K | 0.01% |
238
| – | – |
|
456
D.R. Horton
DHI
$41B
| $34K | 0.01% |
993
+268
| +37% | +$9.77K |
|
457
Expeditors International
EXPD
$22.9B
| $34K | 0.01% |
498
+430
| +632% | +$30.2K |
|
458
Interactive Brokers
IBKR
$40.9B
| $34K | 0.01% |
2,472
+1,148
| +87% | +$15.3K |
|
459
Kulicke & Soffa
KLIC
$5.3B
| $34K | 0.01% |
1,670
-328
| -16% | -$6.79K |
|
460
Littelfuse
LFUS
$10.2B
| $34K | 0.01% |
201
-2
| -1% | -$357 |
|
461
M&T Bank
MTB
$36.2B
| $34K | 0.01% |
239
+140
| +141% | +$22.4K |
|
462
Stepan Co
SCL
$1.31B
| $34K | 0.01% |
455
-53
| -10% | -$4.31K |
|
463
Molson Coors Class B
TAP
$7.68B
| $34K | 0.01% |
613
-214
| -26% | -$13.2K |
|
464
Zions Bancorporation
ZION
$10.1B
| $34K | 0.01% |
836
+798
| +2,100% | +$37.2K |
|
|
EPAY
465
DELISTED
Bottomline Technologies Inc
EPAY
| $34K | 0.01% |
710
+20
| +3% | +$1.16K |
|
|
TCF
466
DELISTED
TCF Financial Corporation Common Stock
TCF
| $34K | 0.01% |
941
+433
| +85% | +$19.8K |
|
467
Cabot Corp
CBT
$4.65B
| $33K | 0.01% |
769
-258
| -25% | -$12.9K |
|
468
Home BancShares
HOMB
$6.21B
| $33K | 0.01% |
2,033
+1,826
| +882% | +$34.7K |
|
469
IDEX
IEX
$16.5B
| $33K | 0.01% |
265
+90
| +51% | +$12K |
|
470
MongoDB
MDB
$24B
| $33K | 0.01% |
400
| – | – |
|
471
Molina Healthcare
MOH
$10.3B
| $33K | 0.01% |
281
+44
| +19% | +$5.77K |
|
472
Silicon Laboratories
SLAB
$7.15B
| $33K | 0.01% |
417
-8
| -2% | -$665 |
|
|
WRK
473
DELISTED
WestRock Company
WRK
| $33K | 0.01% |
867
+616
| +245% | +$27.2K |
|
|
CXO
474
DELISTED
CONCHO RESOURCES INC.
CXO
| $33K | 0.01% |
320
-254
| -44% | -$33.7K |
|
|
UFS
475
DELISTED
DOMTAR CORPORATION (New)
UFS
| $33K | 0.01% |
942
-543
| -37% | -$23.8K |
|
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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.