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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 | |
|---|---|---|---|---|---|---|
1226
Matsons
MATX
$6.22B
| $5K | ﹤0.01% |
164
+114
| +228% | +$4.22K |
|
1227
Pediatrix Medical
MD
$2.15B
| $5K | ﹤0.01% |
147
-179
| -55% | -$7.2K |
|
1228
Mueller Industries
MLI
$14.2B
| $5K | ﹤0.01% |
840
-972
| -54% | -$6.02K |
|
1229
Nasdaq
NDAQ
$52.5B
| $5K | ﹤0.01% |
195
+114
| +141% | +$3.25K |
|
1230
Enpro
NPO
$6.95B
| $5K | ﹤0.01% |
79
+57
| +259% | +$3.78K |
|
|
ODP
1231
DELISTED
ODP
ODP
| $5K | ﹤0.01% |
182
+141
| +344% | +$4.04K |
|
1232
PENN Entertainment
PENN
$2.83B
| $5K | ﹤0.01% |
288
+264
| +1,100% | +$6.28K |
|
1233
Perrigo
PRGO
$1.4B
| $5K | ﹤0.01% |
122
-23
| -16% | -$1.46K |
|
1234
ProPetro Holding
PUMP
$1.32B
| $5K | ﹤0.01% |
386
+271
| +236% | +$4.46K |
|
1235
Papa John's
PZZA
$997M
| $5K | ﹤0.01% |
121
-12
| -9% | -$605 |
|
1236
ResMed
RMD
$29.5B
| $5K | ﹤0.01% |
43
+31
| +258% | +$3.32K |
|
1237
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
| $5K | ﹤0.01% |
260
| – | – |
|
1238
Range Resources
RRC
$8.85B
| $5K | ﹤0.01% |
501
-2,610
| -84% | -$39.7K |
|
1239
Southside Bancshares
SBSI
$966M
| $5K | ﹤0.01% |
150
-33
| -18% | -$1.07K |
|
1240
Service Corp International
SCI
$11.4B
| $5K | ﹤0.01% |
131
+8
| +7% | +$347 |
|
1241
Bio-Techne
TECH
$11.2B
| $5K | ﹤0.01% |
136
+56
| +70% | +$2.34K |
|
1242
Tredegar Corp
TG
$260M
| $5K | ﹤0.01% |
309
+159
| +106% | +$2.84K |
|
1243
Trustmark
TRMK
$2.71B
| $5K | ﹤0.01% |
192
+54
| +39% | +$1.67K |
|
1244
TSMC
TSM
$2.07T
| $5K | ﹤0.01% |
135
-24
| -15% | -$914 |
|
1245
Unitil
UTL
$999M
| $5K | ﹤0.01% |
89
-232
| -72% | -$11.6K |
|
1246
Viatris
VTRS
$20.5B
| $5K | ﹤0.01% |
186
-394
| -68% | -$12.8K |
|
1247
World Kinect Corp
WKC
$2.04B
| $5K | ﹤0.01% |
236
-199
| -46% | -$5.24K |
|
1248
Watts Water Technologies
WTS
$11.5B
| $5K | ﹤0.01% |
81
+76
| +1,520% | +$5.46K |
|
1249
Metallus
MTUS
$869M
| $5K | ﹤0.01% |
562
+456
| +430% | +$5.23K |
|
|
TXNM
1250
TXNM Energy Inc
TXNM
$6.44B
| $5K | ﹤0.01% |
132
+26
| +25% | +$1.07K |
|
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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.