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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 | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$435B
| $513K | 0.12% |
20,838
-930
| -4% | -$25.2K |
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $510K | 0.12% |
2,041
+607
| +42% | +$164K |
|
53
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $463K | 0.11% |
7,018
+6,712
| +2,193% | +$498K |
|
54
PepsiCo
PEP
$186B
| $437K | 0.1% |
3,960
+601
| +18% | +$67.8K |
|
55
Delta Air Lines
DAL
$55.9B
| $423K | 0.1% |
8,481
+19
| +0.2% | +$1.03K |
|
56
Vanguard Total International Stock ETF
VXUS
$153B
| $420K | 0.1% |
8,899
+142
| +2% | +$7.07K |
|
57
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $417K | 0.09% |
9,044
+27
| +0.3% | +$1.43K |
|
58
Invesco Financial Preferred ETF
PGF
$676M
| $404K | 0.09% |
23,278
-1,802
| -7% | -$31.8K |
|
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $396K | 0.09% |
8,499
| – | – |
|
60
Amgen
AMGN
$203B
| $387K | 0.09% |
1,986
+1
| +0.1% | +$195 |
|
|
NCOM
61
DELISTED
National Commerce Corporation
NCOM
| $380K | 0.09% |
+10,555
| New | +$402K |
|
62
Federal Realty Investment Trust
FRT
$10.9B
| $376K | 0.09% |
3,187
-3
| -0.1% | -$377 |
|
63
IBM
IBM
$202B
| $359K | 0.08% |
3,301
+341
| +12% | +$40.9K |
|
64
McDonald's
MCD
$188B
| $358K | 0.08% |
2,019
-384
| -16% | -$68.1K |
|
65
Comcast
CMCSA
$79.1B
| $357K | 0.08% |
10,475
+1,250
| +14% | +$45.6K |
|
66
Alphabet (Google) Class C
GOOG
$3.9T
| $351K | 0.08% |
6,780
+620
| +10% | +$33.2K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$109B
| $334K | 0.08% |
4,814
| – | – |
|
68
AbbVie
ABBV
$458B
| $331K | 0.08% |
3,592
+1,158
| +48% | +$102K |
|
69
United Parcel Service
UPS
$97.6B
| $326K | 0.07% |
3,342
-1,199
| -26% | -$130K |
|
70
US Bancorp
USB
$99.6B
| $319K | 0.07% |
6,982
-1,569
| -18% | -$80.8K |
|
71
Mastercard
MA
$477B
| $318K | 0.07% |
1,684
+280
| +20% | +$55.6K |
|
72
Raymond James Financial
RJF
$32.5B
| $313K | 0.07% |
6,311
-1,207
| -16% | -$64.3K |
|
73
Walmart Inc
WMT
$871B
| $306K | 0.07% |
9,855
-294
| -3% | -$9.43K |
|
74
Vanguard S&P 500 ETF
VOO
$968B
| $295K | 0.07% |
1,285
| – | – |
|
75
Eli Lilly
LLY
$1.07T
| $286K | 0.06% |
2,474
+965
| +64% | +$108K |
|
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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.