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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 | |
|---|---|---|---|---|---|---|
851
Penumbra
PEN
$12.5B
| $13K | ﹤0.01% |
104
-17
| -14% | -$2.28K |
|
852
Transocean
RIG
$5.92B
| $13K | ﹤0.01% |
1,884
+834
| +79% | +$8.5K |
|
853
Revvity
RVTY
$12.3B
| $13K | ﹤0.01% |
162
+68
| +72% | +$5.74K |
|
854
Rayonier Advanced Materials
RYAM
$565M
| $13K | ﹤0.01% |
1,184
-913
| -44% | -$12.4K |
|
855
SM Energy
SM
$7.96B
| $13K | ﹤0.01% |
809
+413
| +104% | +$9.55K |
|
|
SVC
856
Service Properties Trust
SVC
$1.1B
| $13K | ﹤0.01% |
113
-14
| -11% | -$1.83K |
|
857
Thor Industries
THO
$3.99B
| $13K | ﹤0.01% |
248
+198
| +396% | +$13.4K |
|
858
TETRA Technologies
TTI
$1.23B
| $13K | ﹤0.01% |
7,547
+7,367
| +4,093% | +$20.5K |
|
859
Vornado Realty Trust
VNO
$7.47B
| $13K | ﹤0.01% |
203
-173
| -46% | -$11.8K |
|
860
Essential Utilities
WTRG
$11.2B
| $13K | ﹤0.01% |
369
-74
| -17% | -$2.57K |
|
861
Xylem
XYL
$28.5B
| $13K | ﹤0.01% |
190
+99
| +109% | +$6.85K |
|
|
MXIM
862
DELISTED
Maxim Integrated Products
MXIM
| $13K | ﹤0.01% |
+252
| New | +$13.2K |
|
|
IDTI
863
DELISTED
Integrated Device Technology I
IDTI
| $13K | ﹤0.01% |
260
+87
| +50% | +$4.11K |
|
|
DISH
864
DELISTED
DISH Network Corp.
DISH
| $13K | ﹤0.01% |
518
-742
| -59% | -$23.3K |
|
|
WLH
865
DELISTED
WILLIAM LYON HOMES
WLH
| $13K | ﹤0.01% |
+1,216
| New | +$15.5K |
|
|
AIV
866
Aimco
AIV
$380M
| $12K | ﹤0.01% |
2,117
+203
| +11% | +$1.21K |
|
867
Akamai
AKAM
$16.8B
| $12K | ﹤0.01% |
189
+137
| +263% | +$9.11K |
|
|
ANSS
868
DELISTED
Ansys
ANSS
| $12K | ﹤0.01% |
83
+16
| +24% | +$2.48K |
|
869
Benchmark Electronics
BHE
$2.91B
| $12K | ﹤0.01% |
554
+68
| +14% | +$1.56K |
|
870
Core Laboratories
CLB
$538M
| $12K | ﹤0.01% |
202
-1,443
| -88% | -$125K |
|
871
Commercial Metals
CMC
$7.63B
| $12K | ﹤0.01% |
736
+229
| +45% | +$4.27K |
|
872
Columbia Banking Systems
COLB
$8.81B
| $12K | ﹤0.01% |
+335
| New | +$12.5K |
|
|
CRON
873
Cronos Group
CRON
$1.05B
| $12K | ﹤0.01% |
1,200
| – | – |
|
874
Dycom Industries
DY
$12.9B
| $12K | ﹤0.01% |
217
-71
| -25% | -$4.77K |
|
875
1-800-Flowers.com
FLWS
$245M
| $12K | ﹤0.01% |
978
-941
| -49% | -$11.3K |
|
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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.