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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 | |
|---|---|---|---|---|---|---|
576
Skyworks Solutions
SWKS
$9.06B
| $25K | 0.01% |
368
+236
| +179% | +$18.2K |
|
577
Ulta Beauty
ULTA
$20.4B
| $25K | 0.01% |
104
-48
| -32% | -$13.3K |
|
578
Vanguard FTSE Europe ETF
VGK
$30B
| $25K | 0.01% |
507
| – | – |
|
|
RNTX
579
Rein Therapeutics
RNTX
$67.7M
| $25K | 0.01% |
1,500
| – | – |
|
|
NUVA
580
DELISTED
NuVasive, Inc.
NUVA
| $25K | 0.01% |
505
-127
| -20% | -$7.64K |
|
|
LHCG
581
DELISTED
LHC Group LLC
LHCG
| $25K | 0.01% |
271
-20
| -7% | -$1.91K |
|
|
WDR
582
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $25K | 0.01% |
1,384
-40
| -3% | -$779 |
|
583
Appian
APPN
$1.74B
| $24K | 0.01% |
900
| – | – |
|
584
Cognex
CGNX
$10.3B
| $24K | 0.01% |
631
+416
| +193% | +$18K |
|
585
Evergy
EVRG
$20.1B
| $24K | 0.01% |
425
+57
| +15% | +$3.29K |
|
586
First Horizon
FHN
$12.1B
| $24K | 0.01% |
1,833
+285
| +18% | +$4.43K |
|
587
Hormel Foods
HRL
$13.9B
| $24K | 0.01% |
562
-50
| -8% | -$2.15K |
|
588
Incyte
INCY
$23.5B
| $24K | 0.01% |
382
-250
| -40% | -$16.2K |
|
589
iQIYI
IQ
$1.18B
| $24K | 0.01% |
1,600
| – | – |
|
590
Invesco
IVZ
$13.3B
| $24K | 0.01% |
1,458
+452
| +45% | +$9.05K |
|
591
Paycom
PAYC
$6.78B
| $24K | 0.01% |
200
| – | – |
|
592
Reliance Steel & Aluminium
RS
$20.8B
| $24K | 0.01% |
338
+86
| +34% | +$6.79K |
|
593
Usana Health Sciences
USNA
$394M
| $24K | 0.01% |
201
-23
| -10% | -$2.66K |
|
594
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $24K | 0.01% |
376
| – | – |
|
|
GWR
595
DELISTED
Genesee & Wyoming Inc.
GWR
| $24K | 0.01% |
329
-32
| -9% | -$2.56K |
|
|
DATA
596
DELISTED
Tableau Software, Inc.
DATA
| $24K | 0.01% |
200
| – | – |
|
597
Amphenol
APH
$188B
| $23K | 0.01% |
1,152
+712
| +162% | +$15.3K |
|
598
CBRE Group
CBRE
$40.8B
| $23K | 0.01% |
579
+354
| +157% | +$14.6K |
|
599
Extra Space Storage
EXR
$31.2B
| $23K | 0.01% |
255
+29
| +13% | +$2.64K |
|
600
Ingredion
INGR
$6.38B
| $23K | 0.01% |
249
-49
| -16% | -$4.9K |
|
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FCM
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.