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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 | |
|---|---|---|---|---|---|---|
876
Hilton Worldwide
HLT
$75.3B
| $12K | ﹤0.01% |
165
+97
| +143% | +$7.01K |
|
877
ICU Medical
ICUI
$4.04B
| $12K | ﹤0.01% |
53
+18
| +51% | +$4.44K |
|
878
iShares US Financial Services ETF
IYG
$2.16B
| $12K | ﹤0.01% |
315
| – | – |
|
879
Leidos
LDOS
$14.5B
| $12K | ﹤0.01% |
231
-34
| -13% | -$2.11K |
|
880
Mercury Insurance
MCY
$6.01B
| $12K | ﹤0.01% |
238
-13
| -5% | -$707 |
|
881
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $12K | ﹤0.01% |
40
| – | – |
|
882
Matador Resources
MTDR
$5.86B
| $12K | ﹤0.01% |
768
+296
| +63% | +$7.44K |
|
883
National Grid
NGG
$81.6B
| $12K | ﹤0.01% |
284
| – | – |
|
884
Patterson-UTI
PTEN
$3.57B
| $12K | ﹤0.01% |
1,203
-973
| -45% | -$14.3K |
|
885
Qorvo
QRVO
$7.92B
| $12K | ﹤0.01% |
195
+82
| +73% | +$5.51K |
|
886
Silgan Holdings
SLGN
$4.92B
| $12K | ﹤0.01% |
521
+355
| +214% | +$8.93K |
|
887
United Bankshares
UBSI
$6.57B
| $12K | ﹤0.01% |
390
+9
| +2% | +$304 |
|
|
TUP
888
DELISTED
Tupperware Brands Corporation
TUP
| $12K | ﹤0.01% |
385
+159
| +70% | +$5.54K |
|
|
SJI
889
DELISTED
South Jersey Industries, Inc.
SJI
| $12K | ﹤0.01% |
423
+125
| +42% | +$3.96K |
|
|
CERN
890
DELISTED
Cerner Corp
CERN
| $12K | ﹤0.01% |
237
-498
| -68% | -$28.9K |
|
|
RDS.A
891
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12K | ﹤0.01% |
+200
| New | +$12.4K |
|
|
ALXN
892
DELISTED
Alexion Pharmaceuticals
ALXN
| $12K | ﹤0.01% |
120
-217
| -64% | -$25.6K |
|
|
NE
893
DELISTED
Noble Corporation
NE
| $12K | ﹤0.01% |
4,512
+2,825
| +167% | +$13.4K |
|
|
UNT
894
DELISTED
UNIT Corporation
UNT
| $12K | ﹤0.01% |
840
+726
| +637% | +$15.7K |
|
|
ESL
895
DELISTED
Esterline Technologies
ESL
| $12K | ﹤0.01% |
95
+25
| +36% | +$2.89K |
|
|
ORBK
896
DELISTED
Orbotech Ltd
ORBK
| $12K | ﹤0.01% |
212
-655
| -76% | -$36.6K |
|
|
STMP
897
DELISTED
Stamps.com, Inc.
STMP
| $12K | ﹤0.01% |
79
+76
| +2,533% | +$13.5K |
|
898
Adient
ADNT
$1.62B
| $11K | ﹤0.01% |
742
+508
| +217% | +$13.1K |
|
899
Avnet
AVT
$7.25B
| $11K | ﹤0.01% |
301
+28
| +10% | +$1.15K |
|
|
BDN
900
Brandywine Realty Trust
BDN
$533M
| $11K | ﹤0.01% |
824
-2,159
| -72% | -$30.5K |
|
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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.