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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 | |
|---|---|---|---|---|---|---|
|
VIAB
1076
DELISTED
Viacom Inc. Class B
VIAB
| $8K | ﹤0.01% |
305
+28
| +10% | +$862 |
|
|
WAGE
1077
DELISTED
WageWorks, Inc.
WAGE
| $8K | ﹤0.01% |
278
+10
| +4% | +$359 |
|
|
CKH
1078
DELISTED
Seacor Holdings Inc.
CKH
| $8K | ﹤0.01% |
+228
| New | +$10.1K |
|
|
SPN
1079
DELISTED
Superior Energy Services, Inc.
SPN
| $8K | ﹤0.01% |
250
+137
| +121% | +$9.52K |
|
1080
Ameris Bancorp
ABCB
$5.77B
| $7K | ﹤0.01% |
235
-449
| -66% | -$18.3K |
|
1081
Arcosa
ACA
$7.14B
| $7K | ﹤0.01% |
+255
| New | +$7.01K |
|
1082
AES
AES
$10.6B
| $7K | ﹤0.01% |
458
+230
| +101% | +$3.45K |
|
1083
Alarm.com
ALRM
$2.65B
| $7K | ﹤0.01% |
130
+20
| +18% | +$967 |
|
1084
Archrock
AROC
$6.26B
| $7K | ﹤0.01% |
934
+777
| +495% | +$7.88K |
|
1085
Bausch Health
BHC
$1.67B
| $7K | ﹤0.01% |
400
| – | – |
|
|
BBT
1086
Beacon Financial Corp
BBT
$2.48B
| $7K | ﹤0.01% |
278
-11
| -4% | -$370 |
|
1087
Dillards
DDS
$8.96B
| $7K | ﹤0.01% |
122
-97
| -44% | -$6.67K |
|
|
DHF
1088
BNY Mellon High Yield Strategies Fund
DHF
$170M
| $7K | ﹤0.01% |
2,440
+828
| +51% | +$2.43K |
|
1089
HF Sinclair
DINO
$16.4B
| $7K | ﹤0.01% |
130
+64
| +97% | +$3.92K |
|
1090
Deluxe
DLX
$1.22B
| $7K | ﹤0.01% |
191
-169
| -47% | -$8.06K |
|
1091
First Industrial Realty Trust
FR
$8.81B
| $7K | ﹤0.01% |
244
+3
| +1% | +$93 |
|
1092
Green Dot
GDOT
$746M
| $7K | ﹤0.01% |
92
+66
| +254% | +$5.21K |
|
1093
GameStop
GME
$9.66B
| $7K | ﹤0.01% |
2,332
+804
| +53% | +$2.81K |
|
|
HBI
1094
DELISTED
Hanesbrands
HBI
| $7K | ﹤0.01% |
566
+302
| +114% | +$4.7K |
|
1095
Highwoods Properties
HIW
$3.73B
| $7K | ﹤0.01% |
172
-468
| -73% | -$20.2K |
|
1096
Heartland Express
HTLD
$1.06B
| $7K | ﹤0.01% |
381
-656
| -63% | -$12.5K |
|
1097
Gartner
IT
$9.87B
| $7K | ﹤0.01% |
54
+31
| +135% | +$4.47K |
|
|
OPLN
1098
Openlane
OPLN
$4.25B
| $7K | ﹤0.01% |
362
-2,280
| -86% | -$47.3K |
|
1099
KLX Energy Services
KLXE
$43.7M
| $7K | ﹤0.01% |
60
+54
| +900% | +$7.48K |
|
1100
Kennametal
KMT
$2.69B
| $7K | ﹤0.01% |
200
-65
| -25% | -$2.47K |
|
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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.