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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 | |
|---|---|---|---|---|---|---|
776
Coherent
COHR
$55.2B
| $15K | ﹤0.01% |
456
+415
| +1,012% | +$15.5K |
|
777
Cooper-Standard Automotive
CPS
$504M
| $15K | ﹤0.01% |
234
+225
| +2,500% | +$18.2K |
|
778
Carpenter Technology
CRS
$30B
| $15K | ﹤0.01% |
412
+310
| +304% | +$14K |
|
779
WisdomTree US MidCap Fund
EZM
$937M
| $15K | ﹤0.01% |
450
| – | – |
|
780
FNB Corp
FNB
$6.78B
| $15K | ﹤0.01% |
1,523
-564
| -27% | -$6.54K |
|
781
Freshpet
FRPT
$2.83B
| $15K | ﹤0.01% |
465
| – | – |
|
782
Independence Realty Trust
IRT
$3.92B
| $15K | ﹤0.01% |
1,584
+884
| +126% | +$8.73K |
|
783
Jacobs Solutions
J
$15.9B
| $15K | ﹤0.01% |
317
+162
| +105% | +$9.26K |
|
784
Monolithic Power Systems
MPWR
$65.5B
| $15K | ﹤0.01% |
130
+48
| +59% | +$5.74K |
|
785
MaxLinear
MXL
$6.49B
| $15K | ﹤0.01% |
842
-689
| -45% | -$12.6K |
|
786
Insight Enterprises
NSIT
$3.55B
| $15K | ﹤0.01% |
368
-34
| -8% | -$1.57K |
|
787
Polaris
PII
$4.15B
| $15K | ﹤0.01% |
199
+160
| +410% | +$14.4K |
|
788
Power Integrations
POWI
$3.54B
| $15K | ﹤0.01% |
480
+320
| +200% | +$9.45K |
|
789
PRA Group
PRAA
$648M
| $15K | ﹤0.01% |
632
-105
| -14% | -$3.14K |
|
790
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $15K | ﹤0.01% |
282
| – | – |
|
791
Teradyne
TER
$54.8B
| $15K | ﹤0.01% |
463
+345
| +292% | +$11.7K |
|
792
UDR
UDR
$12.9B
| $15K | ﹤0.01% |
383
+47
| +14% | +$1.9K |
|
793
Unum
UNM
$13.8B
| $15K | ﹤0.01% |
507
-434
| -46% | -$15.2K |
|
794
W.R. Berkley
WRB
$28B
| $15K | ﹤0.01% |
668
+135
| +25% | +$3.03K |
|
|
NPKI
795
NPK International
NPKI
$1.21B
| $15K | ﹤0.01% |
2,164
+2,113
| +4,143% | +$17.2K |
|
|
COR
796
DELISTED
Coresite Realty Corporation
COR
| $15K | ﹤0.01% |
173
+164
| +1,822% | +$15.9K |
|
|
PRSP
797
DELISTED
Perspecta Inc. Common Stock
PRSP
| $15K | ﹤0.01% |
896
+290
| +48% | +$6.42K |
|
|
IPHS
798
DELISTED
Innophos Holdings, Inc.
IPHS
| $15K | ﹤0.01% |
592
+571
| +2,719% | +$17.4K |
|
|
ARRS
799
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $15K | ﹤0.01% |
481
+136
| +39% | +$3.78K |
|
|
NLSN
800
DELISTED
Nielsen Holdings plc
NLSN
| $15K | ﹤0.01% |
659
+34
| +5% | +$881 |
|
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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.