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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 | |
|---|---|---|---|---|---|---|
901
Bread Financial
BFH
$4.29B
| $11K | ﹤0.01% |
94
+45
| +92% | +$7.06K |
|
902
Commerce Bancshares
CBSH
$8.49B
| $11K | ﹤0.01% |
284
+157
| +124% | +$6.73K |
|
903
Cogent Communications
CCOI
$612M
| $11K | ﹤0.01% |
244
+152
| +165% | +$7.52K |
|
904
Century Aluminum
CENX
$4.44B
| $11K | ﹤0.01% |
1,468
+1,373
| +1,445% | +$12.4K |
|
905
Coty
COTY
$2.39B
| $11K | ﹤0.01% |
1,652
+203
| +14% | +$1.87K |
|
906
Darling Ingredients
DAR
$9.62B
| $11K | ﹤0.01% |
575
+476
| +481% | +$9.65K |
|
907
Future Fuel
FF
$203M
| $11K | ﹤0.01% |
721
+96
| +15% | +$1.6K |
|
908
Federated Hermes
FHI
$4.5B
| $11K | ﹤0.01% |
426
-9
| -2% | -$224 |
|
909
FMC
FMC
$1.39B
| $11K | ﹤0.01% |
167
+135
| +422% | +$9.46K |
|
910
TechnipFMC
FTI
$29.9B
| $11K | ﹤0.01% |
769
+155
| +25% | +$2.88K |
|
911
Huntington Ingalls Industries
HII
$11.4B
| $11K | ﹤0.01% |
56
+47
| +522% | +$10.2K |
|
|
HOLX
912
DELISTED
Hologic
HOLX
| $11K | ﹤0.01% |
259
+102
| +65% | +$4.18K |
|
913
Kaiser Aluminum
KALU
$2.65B
| $11K | ﹤0.01% |
122
+42
| +53% | +$4.05K |
|
914
Kirby Corp
KEX
$7.76B
| $11K | ﹤0.01% |
160
+121
| +310% | +$8.95K |
|
915
Keysight
KEYS
$53.6B
| $11K | ﹤0.01% |
175
+32
| +22% | +$1.93K |
|
916
Lincoln Electric
LECO
$14.1B
| $11K | ﹤0.01% |
143
+36
| +34% | +$2.99K |
|
917
Lennox International
LII
$19B
| $11K | ﹤0.01% |
50
+4
| +9% | +$845 |
|
918
Alliant Energy
LNT
$19.1B
| $11K | ﹤0.01% |
250
+13
| +5% | +$571 |
|
919
Vanguard Mega Cap Value ETF
MGV
$13.3B
| $11K | ﹤0.01% |
158
+96
| +155% | +$7.33K |
|
920
Moog Inc Class A
MOG.A
$13.2B
| $11K | ﹤0.01% |
139
+103
| +286% | +$8.16K |
|
921
Norwegian Cruise Line
NCLH
$9.2B
| $11K | ﹤0.01% |
256
+105
| +70% | +$5.09K |
|
922
Pan American Silver
PAAS
$18.6B
| $11K | ﹤0.01% |
767
-905
| -54% | -$12.9K |
|
923
Palo Alto Networks
PANW
$259B
| $11K | ﹤0.01% |
354
| – | – |
|
924
Pultegroup
PHM
$24.9B
| $11K | ﹤0.01% |
418
-2,515
| -86% | -$62.2K |
|
925
Invesco Large Cap Growth ETF
PWB
$2.29B
| $11K | ﹤0.01% |
277
-207
| -43% | -$9.2K |
|
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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.