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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 | |
|---|---|---|---|---|---|---|
|
NFX
501
DELISTED
Newfield Exploration
NFX
| $31K | 0.01% |
2,103
+1,884
| +860% | +$37.9K |
|
502
Brown-Forman Class B
BF.B
$12B
| $30K | 0.01% |
629
+583
| +1,267% | +$27.7K |
|
503
CVR Energy
CVI
$3.36B
| $30K | 0.01% |
874
-715
| -45% | -$27.2K |
|
504
Exelixis
EXEL
$13.9B
| $30K | 0.01% |
1,524
+1,173
| +334% | +$20.9K |
|
|
FISV
505
Fiserv Inc
FISV
$27.2B
| $30K | 0.01% |
405
+180
| +80% | +$13.9K |
|
506
Spire
SR
$4.92B
| $30K | 0.01% |
407
+218
| +115% | +$16.5K |
|
507
Trimble
TRMB
$12.3B
| $30K | 0.01% |
902
+561
| +165% | +$20.6K |
|
508
Veeva Systems
VEEV
$30.3B
| $30K | 0.01% |
339
| – | – |
|
|
HR
509
DELISTED
Healthcare Realty Trust Incorporated
HR
| $30K | 0.01% |
1,042
+188
| +22% | +$5.45K |
|
510
Aon
AON
$77.3B
| $29K | 0.01% |
197
+47
| +31% | +$7.3K |
|
511
Cullen/Frost Bankers
CFR
$10.3B
| $29K | 0.01% |
335
+319
| +1,994% | +$31K |
|
512
Freeport-McMoran
FCX
$90B
| $29K | 0.01% |
2,806
+1,642
| +141% | +$19.2K |
|
513
Graco
GGG
$12.9B
| $29K | 0.01% |
690
+476
| +222% | +$19.9K |
|
514
Morgan Stanley
MS
$337B
| $29K | 0.01% |
732
-572
| -44% | -$25K |
|
515
O-I Glass
OI
$1.39B
| $29K | 0.01% |
1,705
-693
| -29% | -$12.1K |
|
|
PPBI
516
DELISTED
Pacific Premier Bancorp
PPBI
| $29K | 0.01% |
1,130
+1,081
| +2,206% | +$32.6K |
|
517
Royal Gold
RGLD
$17.1B
| $29K | 0.01% |
341
+175
| +105% | +$13.5K |
|
|
SKX
518
DELISTED
Skechers
SKX
| $29K | 0.01% |
1,281
-298
| -19% | -$7.82K |
|
519
Simpson Manufacturing
SSD
$7.98B
| $29K | 0.01% |
537
-336
| -38% | -$19.7K |
|
|
WCN
520
Waste Connections
WCN
$42.8B
| $29K | 0.01% |
393
-45
| -10% | -$3.43K |
|
|
TWTR
521
DELISTED
Twitter, Inc.
TWTR
| $29K | 0.01% |
1,018
+734
| +258% | +$23K |
|
522
Eversource Energy
ES
$28.2B
| $28K | 0.01% |
426
+18
| +4% | +$1.17K |
|
523
Fortive
FTV
$19B
| $28K | 0.01% |
647
+103
| +19% | +$4.84K |
|
524
Jefferies Financial Group
JEF
$12.9B
| $28K | 0.01% |
1,819
+817
| +82% | +$15K |
|
525
MGM Resorts International
MGM
$11.7B
| $28K | 0.01% |
1,159
+916
| +377% | +$23.9K |
|
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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.