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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 | |
|---|---|---|---|---|---|---|
726
First Financial Bancorp
FFBC
$3.55B
| $17K | ﹤0.01% |
703
+615
| +699% | +$16.2K |
|
727
H.B. Fuller
FUL
$3B
| $17K | ﹤0.01% |
406
+330
| +434% | +$14.9K |
|
728
The Greenbrier Companies
GBX
$1.61B
| $17K | ﹤0.01% |
438
+134
| +44% | +$6.61K |
|
729
Host Hotels & Resorts
HST
$16.8B
| $17K | ﹤0.01% |
1,004
+518
| +107% | +$9.7K |
|
730
Jack Henry & Associates
JKHY
$10.7B
| $17K | ﹤0.01% |
132
-34
| -20% | -$4.83K |
|
731
Lamar Advertising Co
LAMR
$16.2B
| $17K | ﹤0.01% |
248
+35
| +16% | +$2.57K |
|
732
Lamb Weston
LW
$6.82B
| $17K | ﹤0.01% |
231
+119
| +106% | +$9.11K |
|
733
Live Nation Entertainment
LYV
$41.2B
| $17K | ﹤0.01% |
349
+196
| +128% | +$10.4K |
|
734
MasTec
MTZ
$26.7B
| $17K | ﹤0.01% |
+408
| New | +$17.6K |
|
735
Nordson
NDSN
$16.5B
| $17K | ﹤0.01% |
143
+85
| +147% | +$10.4K |
|
736
ScottsMiracle-Gro
SMG
$4.03B
| $17K | ﹤0.01% |
279
+58
| +26% | +$4.13K |
|
737
Sonoco
SON
$5.76B
| $17K | ﹤0.01% |
321
+71
| +28% | +$3.9K |
|
738
Tootsie Roll Industries
TR
$2.82B
| $17K | ﹤0.01% |
632
+199
| +46% | +$5.08K |
|
739
Vodafone
VOD
$34.9B
| $17K | ﹤0.01% |
856
| – | – |
|
|
MRO
740
DELISTED
Marathon Oil Corporation
MRO
| $17K | ﹤0.01% |
1,157
+616
| +114% | +$11K |
|
|
SRCI
741
DELISTED
SRC Energy Inc
SRCI
| $17K | ﹤0.01% |
3,521
+3,309
| +1,561% | +$22.1K |
|
|
ENV
742
DELISTED
ENVESTNET, INC.
ENV
| $17K | ﹤0.01% |
349
-271
| -44% | -$14.5K |
|
743
Aecom
ACM
$9.07B
| $16K | ﹤0.01% |
592
+42
| +8% | +$1.28K |
|
744
Alaska Air
ALK
$5.15B
| $16K | ﹤0.01% |
262
+104
| +66% | +$6.73K |
|
|
AXON
745
Axon Enterprise
AXON
$40.5B
| $16K | ﹤0.01% |
368
+6
| +2% | +$311 |
|
746
BorgWarner
BWA
$13.2B
| $16K | ﹤0.01% |
520
+328
| +171% | +$11K |
|
747
Boyd Gaming
BYD
$6.47B
| $16K | ﹤0.01% |
752
+707
| +1,571% | +$18.6K |
|
748
Devon Energy
DVN
$51.9B
| $16K | ﹤0.01% |
713
+81
| +13% | +$2.49K |
|
749
Fluor
FLR
$7.29B
| $16K | ﹤0.01% |
507
+434
| +595% | +$18.7K |
|
750
Genworth Financial
GNW
$3.8B
| $16K | ﹤0.01% |
3,363
+2,243
| +200% | +$9.68K |
|
Similar funds
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SC
WWM
CC
PP
SCM
FCM
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.