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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 | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$107B
| $286K | 0.06% |
3,145
-69
| -2% | -$6.45K |
|
77
Chesapeake Utilities
CPK
$3.26B
| $285K | 0.06% |
3,500
| – | – |
|
78
Cisco
CSCO
$450B
| $282K | 0.06% |
6,499
+571
| +10% | +$26.1K |
|
79
iShares MSCI Emerging Markets ETF
EEM
$28B
| $282K | 0.06% |
7,207
-6,991
| -49% | -$280K |
|
80
PayPal
PYPL
$49.5B
| $282K | 0.06% |
3,356
-358
| -10% | -$29.8K |
|
81
Valero Energy
VLO
$89.8B
| $273K | 0.06% |
3,636
-997
| -22% | -$87.6K |
|
82
Costco
COST
$415B
| $269K | 0.06% |
1,319
+114
| +9% | +$25.5K |
|
83
RTX Corp
RTX
$287B
| $269K | 0.06% |
4,020
+98
| +2% | +$7.69K |
|
84
Qualcomm
QCOM
$176B
| $267K | 0.06% |
4,698
-1,360
| -22% | -$82.6K |
|
85
American Express
AXP
$223B
| $266K | 0.06% |
2,792
-499
| -15% | -$52.2K |
|
86
Honeywell
HON
$77.1B
| $259K | 0.06% |
2,080
-218
| -9% | -$29.8K |
|
87
Duke Energy
DUK
$102B
| $251K | 0.06% |
2,914
-1,067
| -27% | -$90.8K |
|
88
Cigna
CI
$76.6B
| $249K | 0.06% |
1,311
+890
| +211% | +$186K |
|
89
Humana
HUM
$46.7B
| $244K | 0.06% |
851
-53
| -6% | -$16.8K |
|
90
LyondellBasell Industries
LYB
$19.5B
| $241K | 0.05% |
2,903
-1,382
| -32% | -$126K |
|
91
Sysco
SYY
$39.7B
| $241K | 0.05% |
3,841
-1,864
| -33% | -$126K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $240K | 0.05% |
7,230
| – | – |
|
93
Caterpillar
CAT
$409B
| $239K | 0.05% |
1,882
+1,492
| +383% | +$194K |
|
94
Empire State Realty Trust
ESRT
$976M
| $233K | 0.05% |
16,397
| – | – |
|
95
Chubb
CB
$140B
| $231K | 0.05% |
1,792
-135
| -7% | -$17.4K |
|
|
OAK
96
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $229K | 0.05% |
5,753
| – | – |
|
97
Blackstone
BX
$104B
| $228K | 0.05% |
7,652
+329
| +4% | +$10.9K |
|
98
CVS Health
CVS
$137B
| $225K | 0.05% |
3,434
+691
| +25% | +$51.6K |
|
99
Vanguard Total Stock Market ETF
VTI
$654B
| $225K | 0.05% |
1,762
-222
| -11% | -$30.6K |
|
100
Goldman Sachs BDC
GSBD
$975M
| $221K | 0.05% |
12,000
| – | – |
|
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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.