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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 | |
|---|---|---|---|---|---|---|
1101
Knowles
KN
$3.2B
| $7K | ﹤0.01% |
560
+401
| +252% | +$5.88K |
|
1102
ManpowerGroup
MAN
$2.5B
| $7K | ﹤0.01% |
103
-99
| -49% | -$7.52K |
|
1103
MDU Resources
MDU
$4.37B
| $7K | ﹤0.01% |
773
+323
| +72% | +$3.15K |
|
1104
Mercer International
MERC
$44.7M
| $7K | ﹤0.01% |
656
-993
| -60% | -$13.8K |
|
1105
Middleby
MIDD
$6.15B
| $7K | ﹤0.01% |
64
-28
| -30% | -$3.19K |
|
1106
NRG Energy
NRG
$28.8B
| $7K | ﹤0.01% |
180
+68
| +61% | +$2.6K |
|
1107
Oil States International
OIS
$512M
| $7K | ﹤0.01% |
490
+366
| +295% | +$8.42K |
|
1108
PG&E
PCG
$47.2B
| $7K | ﹤0.01% |
275
-1,420
| -84% | -$50.8K |
|
1109
Pentair
PNR
$10.2B
| $7K | ﹤0.01% |
191
-103
| -35% | -$4.16K |
|
1110
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$222M
| $7K | ﹤0.01% |
300
| – | – |
|
1111
LiveRamp
RAMP
$2.3B
| $7K | ﹤0.01% |
175
+93
| +113% | +$4.21K |
|
1112
Scansource
SCSC
$1.13B
| $7K | ﹤0.01% |
218
-53
| -20% | -$2K |
|
1113
Seneca Foods Class A
SENEA
$1.13B
| $7K | ﹤0.01% |
261
-42
| -14% | -$1.34K |
|
1114
Tanger
SKT
$4.8B
| $7K | ﹤0.01% |
334
+158
| +90% | +$3.55K |
|
|
SUP
1115
DELISTED
Superior Industries International
SUP
| $7K | ﹤0.01% |
1,525
+1,325
| +663% | +$12.3K |
|
1116
Terreno Realty
TRNO
$7.72B
| $7K | ﹤0.01% |
205
-252
| -55% | -$9.41K |
|
|
TRST
1117
Trustco Bank Corp NY
TRST
$978M
| $7K | ﹤0.01% |
213
-507
| -70% | -$19.2K |
|
1118
TTEC Holdings
TTEC
$107M
| $7K | ﹤0.01% |
236
+77
| +48% | +$2.04K |
|
|
UCTT
1119
Ultra Clean Holdings
UCTT
$3.9B
| $7K | ﹤0.01% |
832
+784
| +1,633% | +$7.67K |
|
1120
Visteon
VC
$2.82B
| $7K | ﹤0.01% |
+109
| New | +$8.22K |
|
1121
Waters Corp
WAT
$36.4B
| $7K | ﹤0.01% |
39
+15
| +63% | +$2.85K |
|
1122
Workday
WDAY
$36.4B
| $7K | ﹤0.01% |
43
| – | – |
|
1123
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
| $7K | ﹤0.01% |
124
| – | – |
|
1124
Yeti Holdings
YETI
$3.86B
| $7K | ﹤0.01% |
+500
| New | +$7.93K |
|
|
INVX
1125
Innovex International
INVX
$1.85B
| $7K | ﹤0.01% |
235
-5
| -2% | -$202 |
|
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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.