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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 | |
|---|---|---|---|---|---|---|
|
SF
926
Stifel
SF
$12.5B
| $11K | ﹤0.01% |
580
+40
| +7% | +$829 |
|
927
Sociedad Química y Minera de Chile
SQM
$19.6B
| $11K | ﹤0.01% |
290
-318
| -52% | -$13.7K |
|
928
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $11K | ﹤0.01% |
145
+58
| +67% | +$4.84K |
|
|
X
929
DELISTED
US Steel
X
| $11K | ﹤0.01% |
611
+389
| +175% | +$9.74K |
|
|
GAP
930
The Gap Inc
GAP
$7.07B
| $11K | ﹤0.01% |
416
-459
| -52% | -$12.3K |
|
|
CPE
931
DELISTED
Callon Petroleum Company
CPE
| $11K | ﹤0.01% |
165
-99
| -38% | -$9.55K |
|
|
ARGO
932
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11K | ﹤0.01% |
159
-103
| -39% | -$6.68K |
|
|
CIR
933
DELISTED
CIRCOR International, Inc
CIR
| $11K | ﹤0.01% |
498
+145
| +41% | +$4.82K |
|
|
SYNH
934
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $11K | ﹤0.01% |
271
-95
| -26% | -$4.41K |
|
|
BBBY
935
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11K | ﹤0.01% |
1,002
+460
| +85% | +$6.01K |
|
|
CBPX
936
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $11K | ﹤0.01% |
444
-521
| -54% | -$15.2K |
|
|
LABL
937
DELISTED
Multi-Color Corp
LABL
| $11K | ﹤0.01% |
320
+265
| +482% | +$12.5K |
|
938
Adeia
ADEA
$2.88B
| $10K | ﹤0.01% |
2,090
-182
| -8% | -$708 |
|
939
Advanced Energy
AEIS
$11.7B
| $10K | ﹤0.01% |
242
+88
| +57% | +$3.92K |
|
940
Brink's
BCO
$4.86B
| $10K | ﹤0.01% |
155
+127
| +454% | +$8.38K |
|
941
Brown & Brown
BRO
$23.6B
| $10K | ﹤0.01% |
361
+14
| +4% | +$396 |
|
|
CADE
942
DELISTED
Cadence Bank
CADE
| $10K | ﹤0.01% |
393
+311
| +379% | +$9.04K |
|
943
Conagra Brands
CAG
$7.29B
| $10K | ﹤0.01% |
473
-5,530
| -92% | -$179K |
|
944
COPT Defense Properties
CDP
$4.34B
| $10K | ﹤0.01% |
494
+399
| +420% | +$10.1K |
|
945
CareTrust REIT
CTRE
$10.1B
| $10K | ﹤0.01% |
521
+47
| +10% | +$875 |
|
946
Caesars Entertainment
CZR
$6.1B
| $10K | ﹤0.01% |
271
+238
| +721% | +$9.44K |
|
947
Donaldson
DCI
$10.8B
| $10K | ﹤0.01% |
239
-86
| -26% | -$4.45K |
|
948
Eastman Chemical
EMN
$7.74B
| $10K | ﹤0.01% |
137
+66
| +93% | +$5.26K |
|
|
INN
949
Summit Hotel Properties
INN
$748M
| $10K | ﹤0.01% |
995
+967
| +3,454% | +$11K |
|
950
Iridium Communications
IRDM
$4.87B
| $10K | ﹤0.01% |
519
+315
| +154% | +$6.47K |
|
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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.