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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 | |
|---|---|---|---|---|---|---|
|
SBNY
801
DELISTED
Signature Bank
SBNY
| $15K | ﹤0.01% |
143
| – | – |
|
802
Agree Realty
ADC
$9.68B
| $14K | ﹤0.01% |
241
+93
| +63% | +$5.32K |
|
803
Aptiv
APTV
$12B
| $14K | ﹤0.01% |
224
+138
| +160% | +$10K |
|
804
CF Industries
CF
$19.2B
| $14K | ﹤0.01% |
313
+220
| +237% | +$10.3K |
|
805
Customers Bancorp
CUBI
$2.59B
| $14K | ﹤0.01% |
746
+455
| +156% | +$9.1K |
|
|
HES
806
DELISTED
Hess
HES
| $14K | ﹤0.01% |
353
-324
| -48% | -$18.5K |
|
|
IRBT
807
DELISTED
iRobot
IRBT
| $14K | ﹤0.01% |
172
-22
| -11% | -$1.99K |
|
808
Nabors Industries
NBR
$1.23B
| $14K | ﹤0.01% |
137
+63
| +85% | +$13.9K |
|
809
Nelnet
NNI
$4.79B
| $14K | ﹤0.01% |
263
-618
| -70% | -$33.3K |
|
810
Okta
OKTA
$24.1B
| $14K | ﹤0.01% |
225
| – | – |
|
811
Penske Automotive Group
PAG
$14.3B
| $14K | ﹤0.01% |
350
| – | – |
|
812
Invesco Large Cap Value ETF
PWV
$1.66B
| $14K | ﹤0.01% |
425
| – | – |
|
813
Sanofi
SNY
$104B
| $14K | ﹤0.01% |
317
| – | – |
|
814
E.W. Scripps
SSP
$274M
| $14K | ﹤0.01% |
895
+44
| +5% | +$735 |
|
815
Southwest Gas
SWX
$6.74B
| $14K | ﹤0.01% |
189
+38
| +25% | +$3.05K |
|
816
Toro Company
TTC
$8.93B
| $14K | ﹤0.01% |
247
+131
| +113% | +$7.61K |
|
817
TTM Technologies
TTMI
$13.6B
| $14K | ﹤0.01% |
1,442
+950
| +193% | +$11.7K |
|
818
Universal Health Services
UHS
$9.43B
| $14K | ﹤0.01% |
122
+49
| +67% | +$6.16K |
|
819
Vanguard Consumer Staples ETF
VDC
$7.86B
| $14K | ﹤0.01% |
+109
| New | +$15.3K |
|
820
Wabash National
WNC
$543M
| $14K | ﹤0.01% |
1,099
+90
| +9% | +$1.33K |
|
821
Wolverine World Wide
WWW
$1.54B
| $14K | ﹤0.01% |
452
-125
| -22% | -$4.26K |
|
822
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $14K | ﹤0.01% |
538
| – | – |
|
|
USCR
823
DELISTED
U S Concrete, Inc.
USCR
| $14K | ﹤0.01% |
393
+298
| +314% | +$10.8K |
|
|
PRAH
824
DELISTED
PRA Health Sciences, Inc.
PRAH
| $14K | ﹤0.01% |
155
+104
| +204% | +$10.5K |
|
|
NBL
825
DELISTED
Noble Energy, Inc.
NBL
| $14K | ﹤0.01% |
753
+423
| +128% | +$10.8K |
|
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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.