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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 | |
|---|---|---|---|---|---|---|
|
EBIX
1201
DELISTED
Ebix Inc
EBIX
| $6K | ﹤0.01% |
136
+131
| +2,620% | +$6.98K |
|
|
DO
1202
DELISTED
Diamond Offshore Drilling
DO
| $6K | ﹤0.01% |
672
-698
| -51% | -$9.91K |
|
1203
Axcelis
ACLS
$3.94B
| $5K | ﹤0.01% |
307
+204
| +198% | +$3.63K |
|
1204
Allegiant Air
ALGT
$2.66B
| $5K | ﹤0.01% |
47
+43
| +1,075% | +$5.13K |
|
1205
AdvanSix
ASIX
$546M
| $5K | ﹤0.01% |
212
+145
| +216% | +$4.03K |
|
1206
ATI
ATI
$26.3B
| $5K | ﹤0.01% |
225
-218
| -49% | -$5.65K |
|
|
CGC
1207
Canopy Growth
CGC
$390M
| $5K | ﹤0.01% |
20
| – | – |
|
1208
Clean Harbors
CLH
$15.9B
| $5K | ﹤0.01% |
96
-43
| -31% | -$2.68K |
|
1209
CVB Financial
CVBF
$3.97B
| $5K | ﹤0.01% |
242
+210
| +656% | +$4.55K |
|
1210
California Water Service
CWT
$3.04B
| $5K | ﹤0.01% |
107
+19
| +22% | +$841 |
|
1211
Crane NXT
CXT
$3.12B
| $5K | ﹤0.01% |
202
-178
| -47% | -$5.29K |
|
1212
Daktronics
DAKT
$956M
| $5K | ﹤0.01% |
685
+618
| +922% | +$4.81K |
|
1213
Diodes
DIOD
$3.95B
| $5K | ﹤0.01% |
160
+110
| +220% | +$3.52K |
|
1214
Diamondrock Hospitality Co
DRH
$2.64B
| $5K | ﹤0.01% |
533
+475
| +819% | +$4.9K |
|
1215
Glacier Bancorp
GBCI
$6.38B
| $5K | ﹤0.01% |
116
+25
| +27% | +$1.07K |
|
1216
Granite Construction
GVA
$5.49B
| $5K | ﹤0.01% |
125
+68
| +119% | +$3.11K |
|
1217
Horace Mann Educators
HMN
$2.09B
| $5K | ﹤0.01% |
122
+67
| +122% | +$2.65K |
|
1218
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $5K | ﹤0.01% |
65
+1
| +2% | +$84 |
|
1219
J&J Snack Foods
JJSF
$1.46B
| $5K | ﹤0.01% |
38
+25
| +192% | +$3.8K |
|
1220
Invesco KBW High Dividend Yield Financial ETF
KBWD
$412M
| $5K | ﹤0.01% |
+237
| New | +$5.1K |
|
1221
Kforce
KFRC
$1.04B
| $5K | ﹤0.01% |
152
-29
| -16% | -$933 |
|
|
MZTI
1222
The Marzetti Company
MZTI
$2.95B
| $5K | ﹤0.01% |
29
+8
| +38% | +$1.36K |
|
1223
Lear
LEA
$7.26B
| $5K | ﹤0.01% |
38
-887
| -96% | -$119K |
|
1224
Lindsay Corp
LNN
$1.17B
| $5K | ﹤0.01% |
50
+47
| +1,567% | +$4.58K |
|
1225
Macerich
MAC
$7.41B
| $5K | ﹤0.01% |
125
-216
| -63% | -$10.7K |
|
Similar funds
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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.