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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 | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$331B
| $1.22M | 0.28% |
26,919
+109
| +0.4% | +$5.22K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.19M | 0.27% |
11,180
-2,421
| -18% | -$254K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.19M | 0.27% |
5,828
-991
| -15% | -$207K |
|
29
Amazon
AMZN
$2.5T
| $1.17M | 0.26% |
15,540
+1,160
| +8% | +$96.4K |
|
30
JPMorgan Chase
JPM
$939B
| $1M | 0.23% |
10,268
-723
| -7% | -$77K |
|
31
Wells Fargo
WFC
$261B
| $934K | 0.21% |
20,267
-5,097
| -20% | -$261K |
|
|
32
Berkshire Hathaway Class A
BRK.A
$1.07T
| $918K | 0.21% |
3
| – | – |
|
33
Verizon
VZ
$194B
| $899K | 0.2% |
15,994
-555
| -3% | -$31.5K |
|
34
Coca-Cola
KO
$354B
| $858K | 0.19% |
18,127
+21
| +0.1% | +$1K |
|
35
Alphabet (Google) Class A
GOOGL
$3.91T
| $826K | 0.19% |
15,800
+100
| +0.6% | +$5.4K |
|
36
Walt Disney
DIS
$165B
| $810K | 0.18% |
7,390
+567
| +8% | +$64.5K |
|
37
Procter & Gamble
PG
$343B
| $805K | 0.18% |
8,758
+558
| +7% | +$49.9K |
|
38
ExxonMobil
XOM
$651B
| $774K | 0.18% |
11,352
-4,170
| -27% | -$327K |
|
39
Intel
INTC
$466B
| $718K | 0.16% |
15,301
+2,732
| +22% | +$128K |
|
40
Boeing
BA
$165B
| $706K | 0.16% |
2,189
-281
| -11% | -$97.1K |
|
41
Pfizer
PFE
$140B
| $696K | 0.16% |
16,808
+332
| +2% | +$13.8K |
|
42
AT&T
T
$165B
| $680K | 0.15% |
31,551
+138
| +0.4% | +$3.21K |
|
43
UnitedHealth
UNH
$382B
| $640K | 0.15% |
2,568
+750
| +41% | +$198K |
|
|
NID
44
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $618K | 0.14% |
49,916
+28,300
| +131% | +$348K |
|
45
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $614K | 0.14% |
43,907
+25,200
| +135% | +$346K |
|
46
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $585K | 0.13% |
13,960
-14,465
| -51% | -$614K |
|
47
Chevron
CVX
$388B
| $571K | 0.13% |
5,248
+1,391
| +36% | +$161K |
|
48
Visa
V
$677B
| $548K | 0.12% |
4,151
-846
| -17% | -$117K |
|
49
Merck
MRK
$324B
| $547K | 0.12% |
7,499
+945
| +14% | +$66.7K |
|
50
Meta Platforms (Facebook)
META
$1.51T
| $542K | 0.12% |
4,137
+74
| +2% | +$10.7K |
|
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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.