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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 | |
|---|---|---|---|---|---|---|
|
HOUS
751
DELISTED
Anywhere Real Estate
HOUS
| $16K | ﹤0.01% |
1,105
+968
| +707% | +$17.6K |
|
752
CarMax
KMX
$8.27B
| $16K | ﹤0.01% |
261
+110
| +73% | +$7.26K |
|
753
Kite Realty
KRG
$5.95B
| $16K | ﹤0.01% |
1,135
-463
| -29% | -$7.28K |
|
754
McCormick & Company Non-Voting
MKC
$13.4B
| $16K | ﹤0.01% |
234
+102
| +77% | +$7.32K |
|
755
The Mosaic Company
MOS
$7.09B
| $16K | ﹤0.01% |
557
+142
| +34% | +$4.67K |
|
756
iShares S&P 100 ETF
OEF
$19.8B
| $16K | ﹤0.01% |
147
| – | – |
|
757
Old Republic International
ORI
$10.3B
| $16K | ﹤0.01% |
787
+563
| +251% | +$12.1K |
|
758
PBF Energy
PBF
$7.29B
| $16K | ﹤0.01% |
491
+422
| +612% | +$17K |
|
759
Portland General Electric
POR
$6.02B
| $16K | ﹤0.01% |
351
-484
| -58% | -$22.7K |
|
760
Ryman Hospitality Properties
RHP
$8.4B
| $16K | ﹤0.01% |
234
-579
| -71% | -$43.4K |
|
761
Textron
TXT
$16.6B
| $16K | ﹤0.01% |
355
+260
| +274% | +$14.6K |
|
762
UMB Financial
UMBF
$10.7B
| $16K | ﹤0.01% |
270
+237
| +718% | +$15.4K |
|
763
Verisk Analytics
VRSK
$26.4B
| $16K | ﹤0.01% |
146
+11
| +8% | +$1.29K |
|
764
Warner Bros
WBD
$64.6B
| $16K | ﹤0.01% |
652
+183
| +39% | +$5.57K |
|
765
Western Digital
WDC
$179B
| $16K | ﹤0.01% |
558
-303
| -35% | -$10.7K |
|
766
West Pharmaceutical
WST
$23.1B
| $16K | ﹤0.01% |
167
-27
| -14% | -$2.93K |
|
|
COHR
767
DELISTED
Coherent Inc
COHR
| $16K | ﹤0.01% |
155
+121
| +356% | +$15.5K |
|
|
FLOW
768
DELISTED
SPX FLOW, Inc.
FLOW
| $16K | ﹤0.01% |
516
+497
| +2,616% | +$18.7K |
|
|
KRA
769
DELISTED
Kraton Corporation
KRA
| $16K | ﹤0.01% |
736
-532
| -42% | -$15.6K |
|
|
DLPH
770
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $16K | ﹤0.01% |
1,096
+1,078
| +5,989% | +$21K |
|
771
Acadia Realty Trust
AKR
$2.99B
| $15K | ﹤0.01% |
615
-122
| -17% | -$3.36K |
|
772
Ashland
ASH
$3.04B
| $15K | ﹤0.01% |
208
+156
| +300% | +$12K |
|
773
Astec Industries
ASTE
$1.3B
| $15K | ﹤0.01% |
486
+362
| +292% | +$13.7K |
|
774
Brighthouse Financial
BHF
$3.63B
| $15K | ﹤0.01% |
490
-578
| -54% | -$22.6K |
|
|
CHX
775
DELISTED
ChampionX
CHX
| $15K | ﹤0.01% |
559
+340
| +155% | +$12.5K |
|
Similar funds
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CC
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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.