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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 | |
|---|---|---|---|---|---|---|
551
Essex Property Trust
ESS
$18.9B
| $26K | 0.01% |
106
+28
| +36% | +$7.06K |
|
552
FTI Consulting
FCN
$4.82B
| $26K | 0.01% |
389
-7
| -2% | -$470 |
|
553
First Solar
FSLR
$21.8B
| $26K | 0.01% |
603
+341
| +130% | +$15K |
|
554
Jabil
JBL
$32.8B
| $26K | 0.01% |
1,061
+1,014
| +2,157% | +$24.8K |
|
|
JHG
555
DELISTED
Janus Henderson
JHG
| $26K | 0.01% |
1,261
+1,151
| +1,046% | +$26.4K |
|
556
McKesson
MCK
$98.5B
| $26K | 0.01% |
235
-150
| -39% | -$18.7K |
|
557
Monster Beverage
MNST
$91.4B
| $26K | 0.01% |
1,076
-76
| -7% | -$2.06K |
|
558
NiSource
NI
$22.4B
| $26K | 0.01% |
1,008
+70
| +7% | +$1.81K |
|
559
UFP Industries
UFPI
$4.97B
| $26K | 0.01% |
993
-556
| -36% | -$16K |
|
560
Varonis Systems
VRNS
$5.25B
| $26K | 0.01% |
1,500
| – | – |
|
561
Webster Financial
WBS
$12.3B
| $26K | 0.01% |
524
+422
| +414% | +$24.1K |
|
562
Wynn Resorts
WYNN
$10.1B
| $26K | 0.01% |
267
+252
| +1,680% | +$27.2K |
|
563
Franklin Resources
BEN
$16.9B
| $25K | 0.01% |
836
-155
| -16% | -$4.77K |
|
564
Cathay General Bancorp
CATY
$4.2B
| $25K | 0.01% |
733
+487
| +198% | +$18.4K |
|
565
Campbell Soup
CPB
$6.51B
| $25K | 0.01% |
766
+382
| +99% | +$14.4K |
|
566
Dover
DOV
$27.2B
| $25K | 0.01% |
350
-4
| -1% | -$327 |
|
567
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
| $25K | 0.01% |
936
| – | – |
|
568
Gen Digital
GEN
$15.6B
| $25K | 0.01% |
1,348
+348
| +35% | +$7.19K |
|
569
Huntington Bancshares
HBAN
$35.1B
| $25K | 0.01% |
2,079
+1,403
| +208% | +$19.5K |
|
570
International Flavors & Fragrances
IFF
$19.4B
| $25K | 0.01% |
187
+74
| +65% | +$10.2K |
|
571
International Paper
IP
$22.3B
| $25K | 0.01% |
652
+107
| +20% | +$4.49K |
|
572
Jones Lang LaSalle
JLL
$15.1B
| $25K | 0.01% |
200
+186
| +1,329% | +$25.1K |
|
573
National Fuel Gas
NFG
$7.84B
| $25K | 0.01% |
487
+230
| +89% | +$12.6K |
|
574
Nucor
NUE
$56.4B
| $25K | 0.01% |
479
-47
| -9% | -$2.78K |
|
575
RPM International
RPM
$13.7B
| $25K | 0.01% |
426
+118
| +38% | +$7.23K |
|
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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.