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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 | |
|---|---|---|---|---|---|---|
601
IPG Photonics
IPGP
$3.89B
| $23K | 0.01% |
203
+97
| +92% | +$12.9K |
|
602
iShares Micro-Cap ETF
IWC
$1.43B
| $23K | 0.01% |
275
-1,056
| -79% | -$98.1K |
|
603
Universal Display
OLED
$3.71B
| $23K | 0.01% |
+249
| New | +$25.1K |
|
604
Simmons First National
SFNC
$3.35B
| $23K | 0.01% |
939
+765
| +440% | +$20.6K |
|
605
Tyson Foods
TSN
$20.2B
| $23K | 0.01% |
427
+38
| +10% | +$2.23K |
|
606
Trade Desk
TTD
$8.13B
| $23K | 0.01% |
2,000
| – | – |
|
607
UGI
UGI
$8B
| $23K | 0.01% |
438
+136
| +45% | +$7.56K |
|
608
Whirlpool
WHR
$2.42B
| $23K | 0.01% |
214
+173
| +422% | +$19.6K |
|
|
KSU
609
DELISTED
Kansas City Southern
KSU
| $23K | 0.01% |
243
+115
| +90% | +$11.7K |
|
|
LDL
610
DELISTED
Lydall, Inc.
LDL
| $23K | 0.01% |
1,144
+1,081
| +1,716% | +$29.5K |
|
611
Chemours
CC
$2.59B
| $22K | 0.01% |
797
+668
| +518% | +$21.1K |
|
612
Copart
CPRT
$25.9B
| $22K | 0.01% |
1,860
+1,648
| +777% | +$20.4K |
|
613
Dollar Tree
DLTR
$23.1B
| $22K | 0.01% |
241
+92
| +62% | +$7.77K |
|
614
Darden Restaurants
DRI
$22.5B
| $22K | 0.01% |
217
-2
| -0.9% | -$214 |
|
615
DTE Energy
DTE
$31.1B
| $22K | 0.01% |
231
+5
| +2% | +$488 |
|
616
General Mills
GIS
$19.2B
| $22K | 0.01% |
574
-922
| -62% | -$38.9K |
|
617
Hope Bancorp
HOPE
$1.72B
| $22K | 0.01% |
1,880
+1,649
| +714% | +$23.6K |
|
618
Labcorp
LH
$24.3B
| $22K | 0.01% |
206
+127
| +161% | +$17K |
|
619
L3Harris
LHX
$55.9B
| $22K | 0.01% |
164
+70
| +74% | +$10.6K |
|
620
Lumen
LUMN
$6.53B
| $22K | 0.01% |
1,444
-834
| -37% | -$15.9K |
|
621
MarketAxess Holdings
MKTX
$4.15B
| $22K | 0.01% |
102
+38
| +59% | +$7.87K |
|
622
Paychex
PAYX
$40.4B
| $22K | 0.01% |
344
+116
| +51% | +$7.86K |
|
623
SEI Investments
SEIC
$11.9B
| $22K | 0.01% |
485
+387
| +395% | +$20.4K |
|
624
Teleflex
TFX
$5.85B
| $22K | 0.01% |
87
+71
| +444% | +$18K |
|
625
Xcel Energy
XEL
$51B
| $22K | 0.01% |
447
+46
| +11% | +$2.31K |
|
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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.