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JA
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 | |
|---|---|---|---|---|---|---|
|
JBGS
951
JBG SMITH
JBGS
$832M
| $10K | ﹤0.01% |
293
+87
| +42% | +$3.27K |
|
952
JetBlue
JBLU
$2.02B
| $10K | ﹤0.01% |
614
+10
| +2% | +$174 |
|
953
Mercury Systems
MRCY
$6.23B
| $10K | ﹤0.01% |
207
+86
| +71% | +$4.19K |
|
954
Minerals Technologies
MTX
$2.29B
| $10K | ﹤0.01% |
187
+125
| +202% | +$6.98K |
|
955
Ingevity
NGVT
$2.59B
| $10K | ﹤0.01% |
120
+111
| +1,233% | +$10.1K |
|
|
ACH
956
Accendra Health
ACH
$247M
| $10K | ﹤0.01% |
1,625
+1,275
| +364% | +$13.2K |
|
957
Photronics
PLAB
$1.76B
| $10K | ﹤0.01% |
998
-56
| -5% | -$538 |
|
958
Dave & Buster's
PLAY
$363M
| $10K | ﹤0.01% |
214
-44
| -17% | -$2.47K |
|
959
Sabra Healthcare REIT
SBRA
$5.65B
| $10K | ﹤0.01% |
637
+59
| +10% | +$1.19K |
|
|
SFIX
960
Stitch Fix
SFIX
$536M
| $10K | ﹤0.01% |
600
| – | – |
|
961
Snap-on
SNA
$21.1B
| $10K | ﹤0.01% |
68
+30
| +79% | +$4.75K |
|
962
Steris
STE
$21.3B
| $10K | ﹤0.01% |
94
+6
| +7% | +$670 |
|
963
Teledyne Technologies
TDY
$30.2B
| $10K | ﹤0.01% |
50
+32
| +178% | +$7K |
|
964
United Rentals
URI
$70.2B
| $10K | ﹤0.01% |
95
-51
| -35% | -$6.14K |
|
965
Veeco
VECO
$2.96B
| $10K | ﹤0.01% |
1,384
+597
| +76% | +$5.11K |
|
|
VTLE
966
DELISTED
Vital Energy
VTLE
| $10K | ﹤0.01% |
137
+135
| +6,750% | +$14.2K |
|
967
Western Alliance Bancorporation
WAL
$9.04B
| $10K | ﹤0.01% |
258
-549
| -68% | -$26K |
|
968
Walker & Dunlop
WD
$1.69B
| $10K | ﹤0.01% |
233
+191
| +455% | +$8.78K |
|
969
Worthington Enterprises
WOR
$2.79B
| $10K | ﹤0.01% |
470
+251
| +115% | +$6.25K |
|
970
WesBanco
WSBC
$3.93B
| $10K | ﹤0.01% |
273
-510
| -65% | -$20.8K |
|
|
JBTM
971
JBT Marel
JBTM
$7.37B
| $10K | ﹤0.01% |
142
+42
| +42% | +$3.72K |
|
|
SIX
972
DELISTED
Six Flags Entertainment Corp.
SIX
| $10K | ﹤0.01% |
173
-310
| -64% | -$18.5K |
|
|
MDRX
973
DELISTED
Veradigm Inc. Common Stock
MDRX
| $10K | ﹤0.01% |
1,023
+471
| +85% | +$5.25K |
|
|
NXGN
974
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $10K | ﹤0.01% |
666
-162
| -20% | -$2.78K |
|
|
PDCE
975
DELISTED
PDC Energy, Inc.
PDCE
| $10K | ﹤0.01% |
337
+155
| +85% | +$6.22K |
|
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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.