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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 | |
|---|---|---|---|---|---|---|
|
JPI
1001
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $9K | ﹤0.01% |
+426
| New | +$9.11K |
|
1002
Koppers
KOP
$954M
| $9K | ﹤0.01% |
530
+505
| +2,020% | +$11.9K |
|
1003
LCI Industries
LCII
$2.52B
| $9K | ﹤0.01% |
136
+126
| +1,260% | +$9.18K |
|
1004
Grand Canyon Education
LOPE
$3.84B
| $9K | ﹤0.01% |
95
| – | – |
|
1005
Liquidity Services
LQDT
$1.21B
| $9K | ﹤0.01% |
1,401
+1,352
| +2,759% | +$8.35K |
|
|
NFBK
1006
DELISTED
Northfield Bancorp
NFBK
| $9K | ﹤0.01% |
654
-757
| -54% | -$10.5K |
|
1007
New Jersey Resources
NJR
$6.01B
| $9K | ﹤0.01% |
199
+97
| +95% | +$4.58K |
|
1008
ServiceNow
NOW
$109B
| $9K | ﹤0.01% |
250
| – | – |
|
1009
Novartis
NVS
$297B
| $9K | ﹤0.01% |
121
+112
| +1,244% | +$8.72K |
|
|
ADAM
1010
Adamas Trust
ADAM
$783M
| $9K | ﹤0.01% |
396
+142
| +56% | +$3.44K |
|
1011
Provident Financial Services
PFS
$3.11B
| $9K | ﹤0.01% |
365
+283
| +345% | +$6.85K |
|
1012
PVH
PVH
$3.87B
| $9K | ﹤0.01% |
101
+87
| +621% | +$9.96K |
|
1013
RBC Bearings
RBC
$18.5B
| $9K | ﹤0.01% |
67
| – | – |
|
1014
Rogers Corp
ROG
$2.31B
| $9K | ﹤0.01% |
92
+46
| +100% | +$5.52K |
|
1015
Saia
SAIA
$11.2B
| $9K | ﹤0.01% |
158
+80
| +103% | +$4.86K |
|
1016
Schwab International Equity ETF
SCHF
$65.9B
| $9K | ﹤0.01% |
624
| – | – |
|
1017
SiriusPoint
SPNT
$3.01B
| $9K | ﹤0.01% |
953
+842
| +759% | +$9.03K |
|
1018
Telephone and Data Systems
TDS
$3.83B
| $9K | ﹤0.01% |
286
+44
| +18% | +$1.46K |
|
|
TGNA
1019
DELISTED
TEGNA Inc
TGNA
| $9K | ﹤0.01% |
812
+150
| +23% | +$1.81K |
|
1020
TripAdvisor
TRIP
$1.66B
| $9K | ﹤0.01% |
169
+121
| +252% | +$6.7K |
|
1021
Telus
TU
$16.2B
| $9K | ﹤0.01% |
552
-1,614
| -75% | -$28.1K |
|
1022
Tyler Technologies
TYL
$13B
| $9K | ﹤0.01% |
49
-21
| -30% | -$4.15K |
|
1023
Valvoline
VVV
$5.05B
| $9K | ﹤0.01% |
485
+297
| +158% | +$5.94K |
|
|
UCB
1024
United Community Banks
UCB
$4.21B
| $9K | ﹤0.01% |
435
+429
| +7,150% | +$10.6K |
|
|
ETRN
1025
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $9K | ﹤0.01% |
+438
| New | +$9.24K |
|
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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.