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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 | |
|---|---|---|---|---|---|---|
676
Brunswick
BC
$5.19B
| $19K | ﹤0.01% |
414
-393
| -49% | -$21K |
|
677
BCE
BCE
$19.9B
| $19K | ﹤0.01% |
470
| – | – |
|
678
CapForce IBD 50 ETF
FFTY
$80.2M
| $19K | ﹤0.01% |
+700
| New | +$21.7K |
|
679
Hubbell
HUBB
$25.7B
| $19K | ﹤0.01% |
190
+32
| +20% | +$3.51K |
|
680
LXP Industrial Trust
LXP
$3.53B
| $19K | ﹤0.01% |
470
+36
| +8% | +$1.48K |
|
681
Methode Electronics
MEI
$543M
| $19K | ﹤0.01% |
802
+750
| +1,442% | +$21.1K |
|
682
Northern Trust
NTRS
$22.2B
| $19K | ﹤0.01% |
224
+106
| +90% | +$9.93K |
|
683
ONE Gas
OGS
$5.05B
| $19K | ﹤0.01% |
243
+17
| +8% | +$1.4K |
|
684
Oceaneering
OII
$5.25B
| $19K | ﹤0.01% |
1,551
+1,289
| +492% | +$24.2K |
|
|
PRA
685
DELISTED
ProAssurance
PRA
| $19K | ﹤0.01% |
469
-321
| -41% | -$13.8K |
|
686
SBA Communications
SBAC
$18.4B
| $19K | ﹤0.01% |
116
+106
| +1,060% | +$17.3K |
|
687
Universal Corp
UVV
$1.34B
| $19K | ﹤0.01% |
349
+64
| +22% | +$4.12K |
|
688
Wabtec
WAB
$51.1B
| $19K | ﹤0.01% |
264
-51
| -16% | -$4.45K |
|
689
John Wiley & Sons Class A
WLY
$2.52B
| $19K | ﹤0.01% |
408
-195
| -32% | -$10.5K |
|
690
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $19K | ﹤0.01% |
662
+4
| +0.6% | +$134 |
|
691
APA Corp
APA
$12.8B
| $18K | ﹤0.01% |
676
-52
| -7% | -$1.92K |
|
692
Belden
BDC
$4B
| $18K | ﹤0.01% |
419
+330
| +371% | +$18K |
|
693
Bloomin' Brands
BLMN
$680M
| $18K | ﹤0.01% |
979
-2,242
| -70% | -$44.2K |
|
694
Cardinal Health
CAH
$53.4B
| $18K | ﹤0.01% |
394
-475
| -55% | -$24.8K |
|
695
Celanese
CE
$5.09B
| $18K | ﹤0.01% |
199
-1,503
| -88% | -$147K |
|
696
Camden Property Trust
CPT
$11.3B
| $18K | ﹤0.01% |
209
+47
| +29% | +$4.31K |
|
697
Douglas Emmett
DEI
$2.06B
| $18K | ﹤0.01% |
527
+209
| +66% | +$7.51K |
|
698
Four Corners Property Trust
FCPT
$2.86B
| $18K | ﹤0.01% |
674
+469
| +229% | +$12.4K |
|
699
Generac Holdings
GNRC
$11.9B
| $18K | ﹤0.01% |
354
-771
| -69% | -$41.4K |
|
700
Hawaiian Electric Industries
HE
$2.33B
| $18K | ﹤0.01% |
497
+53
| +12% | +$1.97K |
|
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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.