We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$110B
| $221K | 0.05% |
5,022
+786
| +19% | +$35.7K |
|
102
Mondelez International
MDLZ
$77.7B
| $220K | 0.05% |
5,496
+844
| +18% | +$36K |
|
103
Broadcom
AVGO
$1.82T
| $216K | 0.05% |
8,510
+1,780
| +26% | +$42K |
|
104
Ross Stores
ROST
$76.6B
| $216K | 0.05% |
2,599
-1,256
| -33% | -$114K |
|
105
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $215K | 0.05% |
6,077
-1,714
| -22% | -$63.2K |
|
|
CARO
106
DELISTED
Carolina Financial Corp.
CARO
| $210K | 0.05% |
7,081
| – | – |
|
107
Corning
GLW
$126B
| $207K | 0.05% |
6,862
-1,086
| -14% | -$34.7K |
|
108
ConocoPhillips
COP
$147B
| $205K | 0.05% |
3,284
-623
| -16% | -$42.4K |
|
109
Bristol-Myers Squibb
BMY
$127B
| $203K | 0.05% |
3,901
-424
| -10% | -$22.8K |
|
110
United Airlines
UAL
$38.4B
| $200K | 0.05% |
2,391
-1,143
| -32% | -$100K |
|
111
Motorola Solutions
MSI
$69.4B
| $199K | 0.05% |
1,726
-595
| -26% | -$73.9K |
|
|
SCHV
112
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $198K | 0.04% |
12,057
-336
| -3% | -$5.95K |
|
113
Best Buy
BBY
$18B
| $191K | 0.04% |
3,601
-1,464
| -29% | -$95.6K |
|
114
Lockheed Martin
LMT
$134B
| $185K | 0.04% |
707
+25
| +4% | +$7.58K |
|
115
Gilead Sciences
GILD
$161B
| $182K | 0.04% |
2,904
-780
| -21% | -$54.5K |
|
116
iShares Select U.S. REIT ETF
ICF
$2.12B
| $182K | 0.04% |
3,810
-5,860
| -61% | -$292K |
|
117
Union Pacific
UNP
$183B
| $182K | 0.04% |
1,316
+71
| +6% | +$10.5K |
|
118
Carlyle Group
CG
$16.3B
| $181K | 0.04% |
11,481
+630
| +6% | +$12K |
|
119
MSCI
MSCI
$40B
| $180K | 0.04% |
1,220
-417
| -25% | -$63.5K |
|
120
Lowe's Companies
LOW
$116B
| $178K | 0.04% |
1,925
-64
| -3% | -$6.17K |
|
121
iShares US Real Estate ETF
IYR
$4.59B
| $176K | 0.04% |
2,344
-527
| -18% | -$41.4K |
|
122
Kimberly-Clark
KMB
$36.4B
| $173K | 0.04% |
1,516
+408
| +37% | +$45.3K |
|
123
Cadence Design Systems
CDNS
$90B
| $172K | 0.04% |
3,963
-2,783
| -41% | -$121K |
|
124
Kimco Realty
KIM
$17.6B
| $172K | 0.04% |
11,710
-143
| -1% | -$2.25K |
|
125
Netflix
NFLX
$292B
| $172K | 0.04% |
6,410
-510
| -7% | -$15.3K |
|
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.