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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 | |
|---|---|---|---|---|---|---|
526
Mettler-Toledo International
MTD
$26.8B
| $28K | 0.01% |
50
+7
| +16% | +$4.07K |
|
527
Rockwell Automation
ROK
$51.4B
| $28K | 0.01% |
186
+95
| +104% | +$15.8K |
|
|
SAGE
528
DELISTED
Sage Therapeutics
SAGE
| $28K | 0.01% |
289
-71
| -20% | -$8.13K |
|
529
Williams Companies
WMB
$90.5B
| $28K | 0.01% |
1,262
+463
| +58% | +$11.6K |
|
|
MGLN
530
DELISTED
Magellan Health Services, Inc.
MGLN
| $28K | 0.01% |
484
+28
| +6% | +$1.73K |
|
531
Capital One
COF
$124B
| $27K | 0.01% |
358
-283
| -44% | -$24.5K |
|
532
Carlisle Companies
CSL
$13.6B
| $27K | 0.01% |
269
+178
| +196% | +$18.3K |
|
533
Cousins Properties
CUZ
$5.29B
| $27K | 0.01% |
862
+527
| +157% | +$17.6K |
|
534
Domino's
DPZ
$11B
| $27K | 0.01% |
110
-14
| -11% | -$3.69K |
|
535
Estee Lauder
EL
$29B
| $27K | 0.01% |
210
+63
| +43% | +$8.56K |
|
536
First American
FAF
$7.67B
| $27K | 0.01% |
608
+513
| +540% | +$23.8K |
|
537
First Citizens BancShares
FCNCA
$24.6B
| $27K | 0.01% |
72
-42
| -37% | -$17.6K |
|
538
Goldman Sachs
GS
$313B
| $27K | 0.01% |
160
-782
| -83% | -$158K |
|
539
LKQ Corp
LKQ
$6.58B
| $27K | 0.01% |
1,127
+99
| +10% | +$2.69K |
|
540
NOV
NOV
$7.45B
| $27K | 0.01% |
1,046
+653
| +166% | +$22.6K |
|
541
SLB Ltd
SLB
$77.8B
| $27K | 0.01% |
750
-3,345
| -82% | -$165K |
|
542
Timken Company
TKR
$9.82B
| $27K | 0.01% |
716
+713
| +23,767% | +$28.9K |
|
543
Twilio
TWLO
$29.1B
| $27K | 0.01% |
300
| – | – |
|
544
Vulcan Materials
VMC
$36.3B
| $27K | 0.01% |
276
+202
| +273% | +$20.5K |
|
|
SRCL
545
DELISTED
Stericycle Inc
SRCL
| $27K | 0.01% |
731
+677
| +1,254% | +$31.8K |
|
|
CONE
546
DELISTED
CyrusOne Inc Common Stock
CONE
| $27K | 0.01% |
517
-88
| -15% | -$5.03K |
|
|
AHL
547
DELISTED
ASPEN Insurance Holding Limited
AHL
| $27K | 0.01% |
634
+313
| +98% | +$13.1K |
|
|
AAT
548
American Assets Trust
AAT
$1.49B
| $26K | 0.01% |
653
+86
| +15% | +$3.35K |
|
|
ARI
549
Apollo Commercial Real Estate
ARI
$887M
| $26K | 0.01% |
1,557
-184
| -11% | -$3.4K |
|
550
CMS Energy
CMS
$23.1B
| $26K | 0.01% |
523
-3
| -0.6% | -$152 |
|
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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.