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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 | |
|---|---|---|---|---|---|---|
|
LM
826
DELISTED
Legg Mason, Inc.
LM
| $14K | ﹤0.01% |
533
+271
| +103% | +$7.59K |
|
|
MDSO
827
DELISTED
Medidata Solutions, Inc.
MDSO
| $14K | ﹤0.01% |
207
+91
| +78% | +$6.42K |
|
|
APC
828
DELISTED
Anadarko Petroleum
APC
| $14K | ﹤0.01% |
329
+71
| +28% | +$4K |
|
|
CY
829
DELISTED
Cypress Semiconductor
CY
| $14K | ﹤0.01% |
1,136
-188
| -14% | -$2.49K |
|
830
Avient
AVNT
$3.45B
| $13K | ﹤0.01% |
463
+327
| +240% | +$10.9K |
|
831
BP
BP
$113B
| $13K | ﹤0.01% |
367
-6
| -2% | -$240 |
|
832
Casey's General Stores
CASY
$31.9B
| $13K | ﹤0.01% |
105
+46
| +78% | +$5.85K |
|
833
Chord Energy
CHRD
$7.79B
| $13K | ﹤0.01% |
2,432
+1,966
| +422% | +$17.8K |
|
834
CenterPoint Energy
CNP
$29.1B
| $13K | ﹤0.01% |
448
+150
| +50% | +$4.19K |
|
|
DHC
835
Diversified Healthcare Trust
DHC
$2.26B
| $13K | ﹤0.01% |
1,105
+451
| +69% | +$6.69K |
|
836
DaVita
DVA
$15.1B
| $13K | ﹤0.01% |
248
+52
| +27% | +$3.33K |
|
837
Enbridge
ENB
$124B
| $13K | ﹤0.01% |
417
| – | – |
|
838
Goodyear
GT
$2.07B
| $13K | ﹤0.01% |
647
-16
| -2% | -$347 |
|
839
Hain Celestial
HAIN
$47.8M
| $13K | ﹤0.01% |
793
+309
| +64% | +$6.88K |
|
840
HDFC Bank
HDB
$119B
| $13K | ﹤0.01% |
500
| – | – |
|
841
Helix Energy Solutions
HLX
$1.46B
| $13K | ﹤0.01% |
2,459
+2,250
| +1,077% | +$18.3K |
|
842
Helmerich & Payne
HP
$3.53B
| $13K | ﹤0.01% |
276
+54
| +24% | +$3.32K |
|
843
Integra LifeSciences
IART
$1.54B
| $13K | ﹤0.01% |
283
-33
| -10% | -$1.81K |
|
844
iShares Russell 1000 ETF
IWB
$47.7B
| $13K | ﹤0.01% |
93
| – | – |
|
845
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $13K | ﹤0.01% |
224
-26
| -10% | -$1.58K |
|
846
JB Hunt Transport Services
JBHT
$27.1B
| $13K | ﹤0.01% |
145
+137
| +1,713% | +$14.5K |
|
847
Kilroy Realty
KRC
$4.58B
| $13K | ﹤0.01% |
213
+53
| +33% | +$3.63K |
|
|
LTC
848
LTC Properties
LTC
$2.16B
| $13K | ﹤0.01% |
305
-6
| -2% | -$263 |
|
849
nVent Electric
NVT
$24.5B
| $13K | ﹤0.01% |
568
+170
| +43% | +$4.12K |
|
850
Oneok
OKE
$58.7B
| $13K | ﹤0.01% |
239
-191
| -44% | -$11.9K |
|
Similar funds
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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.