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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 | |
|---|---|---|---|---|---|---|
1276
Carter's
CRI
$1.41B
| $4K | ﹤0.01% |
50
-1
| -2% | -$91 |
|
1277
Criteo
CRTO
$1.06B
| $4K | ﹤0.01% |
166
| – | – |
|
1278
Cytokinetics
CYTK
$11B
| $4K | ﹤0.01% |
554
-272
| -33% | -$2K |
|
1279
Euronet Worldwide
EEFT
$3.04B
| $4K | ﹤0.01% |
43
-172
| -80% | -$19K |
|
1280
Enerpac Tool Group
EPAC
$1.78B
| $4K | ﹤0.01% |
174
-88
| -34% | -$2.14K |
|
1281
First Commonwealth Financial
FCF
$2.13B
| $4K | ﹤0.01% |
352
+178
| +102% | +$2.44K |
|
1282
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
| $4K | ﹤0.01% |
100
-130
| -57% | -$5.71K |
|
1283
Fair Isaac
FICO
$30.1B
| $4K | ﹤0.01% |
23
+12
| +109% | +$2.34K |
|
|
FL
1284
DELISTED
Foot Locker
FL
| $4K | ﹤0.01% |
84
+78
| +1,300% | +$3.92K |
|
1285
Flowserve
FLS
$9.19B
| $4K | ﹤0.01% |
116
-122
| -51% | -$5.71K |
|
1286
Global Net Lease
GNL
$1.89B
| $4K | ﹤0.01% |
241
-68
| -22% | -$1.35K |
|
1287
Genuine Parts
GPC
$17.6B
| $4K | ﹤0.01% |
40
-4
| -9% | -$396 |
|
1288
HEICO Corp Class A
HEI.A
$35.8B
| $4K | ﹤0.01% |
58
| – | – |
|
1289
Installed Building Products
IBP
$6.19B
| $4K | ﹤0.01% |
+115
| New | +$4K |
|
1290
Innoviva
INVA
$1.6B
| $4K | ﹤0.01% |
251
| – | – |
|
|
IPG
1291
DELISTED
Interpublic Group of Companies
IPG
| $4K | ﹤0.01% |
172
+3
| +2% | +$69 |
|
1292
Knight Transportation
KNX
$11.3B
| $4K | ﹤0.01% |
156
-580
| -79% | -$18K |
|
1293
Quaker Houghton
KWR
$2.61B
| $4K | ﹤0.01% |
20
+6
| +43% | +$1.16K |
|
1294
Lithia Motors
LAD
$7.85B
| $4K | ﹤0.01% |
54
-7
| -11% | -$554 |
|
1295
Lumentum
LITE
$54.8B
| $4K | ﹤0.01% |
92
| – | – |
|
1296
LivaNova
LIVN
$4.41B
| $4K | ﹤0.01% |
47
+29
| +161% | +$3.11K |
|
1297
Louisiana-Pacific
LPX
$5.17B
| $4K | ﹤0.01% |
190
-376
| -66% | -$8.52K |
|
1298
La-Z-Boy
LZB
$1.61B
| $4K | ﹤0.01% |
140
-19
| -12% | -$536 |
|
1299
Macy's
M
$6.5B
| $4K | ﹤0.01% |
118
+40
| +51% | +$1.32K |
|
1300
Manhattan Associates
MANH
$9.62B
| $4K | ﹤0.01% |
90
-57
| -39% | -$2.7K |
|
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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.