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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 | |
|---|---|---|---|---|---|---|
701
Marriott International
MAR
$101B
| $18K | ﹤0.01% |
169
-37
| -18% | -$4.25K |
|
702
NETGEAR
NTGR
$676M
| $18K | ﹤0.01% |
342
-70
| -17% | -$3.78K |
|
703
Northwest Natural Holdings
NWN
$2.17B
| $18K | ﹤0.01% |
291
-8
| -3% | -$535 |
|
704
Pinnacle West Capital
PNW
$12.8B
| $18K | ﹤0.01% |
214
+28
| +15% | +$2.41K |
|
705
RE/MAX Holdings
RMAX
$207M
| $18K | ﹤0.01% |
595
+577
| +3,206% | +$20.2K |
|
706
SL Green Realty
SLG
$3.84B
| $18K | ﹤0.01% |
239
+137
| +134% | +$12.1K |
|
707
Terex
TEX
$7.88B
| $18K | ﹤0.01% |
658
+544
| +477% | +$17.4K |
|
708
Toll Brothers
TOL
$14.1B
| $18K | ﹤0.01% |
535
+345
| +182% | +$11.1K |
|
709
Tapestry
TPR
$29.5B
| $18K | ﹤0.01% |
529
+288
| +120% | +$11.6K |
|
710
Trinity Industries
TRN
$2.92B
| $18K | ﹤0.01% |
857
+576
| +205% | +$13.3K |
|
711
W&T Offshore
WTI
$503M
| $18K | ﹤0.01% |
4,488
-4,670
| -51% | -$29.8K |
|
712
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $18K | ﹤0.01% |
210
| – | – |
|
713
Zebra Technologies
ZBRA
$12.6B
| $18K | ﹤0.01% |
116
+91
| +364% | +$15.2K |
|
|
XYZ
714
Block Inc
XYZ
$47.9B
| $18K | ﹤0.01% |
316
| – | – |
|
|
RUTH
715
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $18K | ﹤0.01% |
805
| – | – |
|
|
ETFC
716
DELISTED
E*Trade Financial Corporation
ETFC
| $18K | ﹤0.01% |
399
+207
| +108% | +$10.1K |
|
717
ABM Industries
ABM
$2.83B
| $17K | ﹤0.01% |
523
-66
| -11% | -$2.02K |
|
|
DCH
718
Dauch Corp
DCH
$1.31B
| $17K | ﹤0.01% |
1,569
-1,092
| -41% | -$14.6K |
|
719
Acuity Brands
AYI
$9.97B
| $17K | ﹤0.01% |
148
-112
| -43% | -$13.8K |
|
720
B&G Foods
BGS
$291M
| $17K | ﹤0.01% |
582
+43
| +8% | +$1.23K |
|
721
Black Hills Corp
BKH
$5.72B
| $17K | ﹤0.01% |
+276
| New | +$17.3K |
|
|
BLD
722
DELISTED
TopBuild
BLD
| $17K | ﹤0.01% |
+371
| New | +$18K |
|
723
Cintas
CTAS
$84.4B
| $17K | ﹤0.01% |
396
+364
| +1,138% | +$16.3K |
|
724
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
| $17K | ﹤0.01% |
600
| – | – |
|
725
Employers Holdings
EIG
$909M
| $17K | ﹤0.01% |
400
+4
| +1% | +$175 |
|
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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.