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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 | |
|---|---|---|---|---|---|---|
651
Cincinnati Financial
CINF
$28.3B
| $20K | ﹤0.01% |
256
+44
| +21% | +$3.42K |
|
652
GSK
GSK
$103B
| $20K | ﹤0.01% |
424
-58
| -12% | -$2.86K |
|
653
Helen of Troy
HELE
$663M
| $20K | ﹤0.01% |
152
-25
| -14% | -$3.28K |
|
654
Iron Mountain
IRM
$38.2B
| $20K | ﹤0.01% |
610
+436
| +251% | +$14.3K |
|
655
Masco
MAS
$16B
| $20K | ﹤0.01% |
678
+250
| +58% | +$7.77K |
|
656
Moelis & Co
MC
$4.98B
| $20K | ﹤0.01% |
572
+27
| +5% | +$1.15K |
|
657
NNN REIT
NNN
$9.39B
| $20K | ﹤0.01% |
403
+29
| +8% | +$1.38K |
|
658
Oxford Industries
OXM
$577M
| $20K | ﹤0.01% |
279
-13
| -4% | -$1.05K |
|
659
Pebblebrook Hotel Trust
PEB
$2.16B
| $20K | ﹤0.01% |
+711
| New | +$23.6K |
|
660
Packaging Corp of America
PKG
$22.7B
| $20K | ﹤0.01% |
235
-86
| -27% | -$8K |
|
661
PTC
PTC
$13.7B
| $20K | ﹤0.01% |
241
+108
| +81% | +$9.48K |
|
662
Toronto Dominion Bank
TD
$198B
| $20K | ﹤0.01% |
408
| – | – |
|
663
Teradata
TDC
$2.68B
| $20K | ﹤0.01% |
517
+393
| +317% | +$14.4K |
|
664
United Therapeutics
UTHR
$26.3B
| $20K | ﹤0.01% |
184
+84
| +84% | +$9.74K |
|
665
Marriott Vacations Worldwide
VAC
$3.24B
| $20K | ﹤0.01% |
285
+277
| +3,463% | +$23.1K |
|
666
Wolfspeed
WOLF
$1.2B
| $20K | ﹤0.01% |
457
+338
| +284% | +$13.7K |
|
667
Zoetis
ZTS
$31.6B
| $20K | ﹤0.01% |
237
| – | – |
|
|
GRUB
668
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $20K | ﹤0.01% |
130
-29
| -18% | -$5.44K |
|
|
WPX
669
DELISTED
WPX Energy, Inc.
WPX
| $20K | ﹤0.01% |
1,789
+851
| +91% | +$12.9K |
|
|
OPB
670
DELISTED
Opus Bank Common Stock
OPB
| $20K | ﹤0.01% |
+998
| New | +$21.3K |
|
|
GHDX
671
DELISTED
Genomic Health, Inc.
GHDX
| $20K | ﹤0.01% |
307
-790
| -72% | -$55.4K |
|
|
BMS
672
DELISTED
Bemis
BMS
| $20K | ﹤0.01% |
434
+43
| +11% | +$2K |
|
|
TSS
673
DELISTED
Total System Services, Inc.
TSS
| $20K | ﹤0.01% |
244
-67
| -22% | -$5.93K |
|
674
AstraZeneca
AZN
$263B
| $19K | ﹤0.01% |
254
| – | – |
|
675
Alibaba
BABA
$269B
| $19K | ﹤0.01% |
137
| – | – |
|
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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.