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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 | |
|---|---|---|---|---|---|---|
1151
Clearwater Paper
CLW
$278M
| $6K | ﹤0.01% |
261
-27
| -9% | -$728 |
|
1152
Capri Holdings
CPRI
$1.82B
| $6K | ﹤0.01% |
165
-85
| -34% | -$4.28K |
|
1153
Encore Capital Group
ECPG
$2.03B
| $6K | ﹤0.01% |
+252
| New | +$6.77K |
|
1154
EastGroup Properties
EGP
$11.3B
| $6K | ﹤0.01% |
63
+6
| +11% | +$579 |
|
1155
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $6K | ﹤0.01% |
60
| – | – |
|
1156
The GEO Group
GEO
$4.13B
| $6K | ﹤0.01% |
310
+106
| +52% | +$2.4K |
|
1157
Geospace Technologies
GEOS
$90M
| $6K | ﹤0.01% |
616
-506
| -45% | -$6.77K |
|
1158
Gentex
GNTX
$4.88B
| $6K | ﹤0.01% |
300
+140
| +88% | +$2.93K |
|
1159
Healthcare Services Group
HCSG
$1.58B
| $6K | ﹤0.01% |
151
+34
| +29% | +$1.44K |
|
1160
HUB Group
HUBG
$2.93B
| $6K | ﹤0.01% |
300
+242
| +417% | +$5.19K |
|
1161
Hawkins
HWKN
$2.94B
| $6K | ﹤0.01% |
314
-34
| -10% | -$661 |
|
1162
Hyster-Yale Materials Handling
HY
$596M
| $6K | ﹤0.01% |
101
-242
| -71% | -$15.1K |
|
1163
iShares Russell 2000 ETF
IWM
$80.3B
| $6K | ﹤0.01% |
47
| – | – |
|
|
JNPR
1164
DELISTED
Juniper Networks
JNPR
| $6K | ﹤0.01% |
235
-21
| -8% | -$594 |
|
1165
Kelly Services Class A
KELYA
$545M
| $6K | ﹤0.01% |
272
+113
| +71% | +$2.52K |
|
1166
Leggett & Platt
LEG
$1.5B
| $6K | ﹤0.01% |
165
-4
| -2% | -$152 |
|
|
LNW
1167
DELISTED
Light & Wonder
LNW
| $6K | ﹤0.01% |
+343
| New | +$6.92K |
|
1168
Landstar System
LSTR
$6.5B
| $6K | ﹤0.01% |
58
+37
| +176% | +$3.82K |
|
1169
Matthews International
MATW
$878M
| $6K | ﹤0.01% |
156
-17
| -10% | -$724 |
|
1170
Murphy Oil
MUR
$5.38B
| $6K | ﹤0.01% |
271
-232
| -46% | -$7.11K |
|
1171
Nektar Therapeutics
NKTR
$2.41B
| $6K | ﹤0.01% |
13
+11
| +550% | +$6.64K |
|
1172
NetEase
NTES
$79.2B
| $6K | ﹤0.01% |
125
| – | – |
|
1173
Nu Skin
NUS
$250M
| $6K | ﹤0.01% |
103
+76
| +281% | +$5.13K |
|
1174
Piper Sandler
PIPR
$5.15B
| $6K | ﹤0.01% |
388
-52
| -12% | -$907 |
|
1175
Plexus
PLXS
$6.78B
| $6K | ﹤0.01% |
116
+83
| +252% | +$4.67K |
|
Similar funds
PL
HFA
SC
WWM
CC
PP
SCM
FCM
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.