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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 | |
|---|---|---|---|---|---|---|
1376
Haemonetics
HAE
$3.58B
| $3K | ﹤0.01% |
32
+7
| +28% | +$735 |
|
1377
Independent Bank Corp
IBCP
$776M
| $3K | ﹤0.01% |
120
| – | – |
|
1378
Jack in the Box
JACK
$278M
| $3K | ﹤0.01% |
38
+5
| +15% | +$406 |
|
1379
JD.com
JD
$40.8B
| $3K | ﹤0.01% |
125
| – | – |
|
1380
Kemper
KMPR
$1.7B
| $3K | ﹤0.01% |
43
+27
| +169% | +$1.97K |
|
1381
Mativ Holdings
MATV
$448M
| $3K | ﹤0.01% |
+111
| New | +$3.41K |
|
1382
MGP Ingredients
MGPI
$378M
| $3K | ﹤0.01% |
+52
| New | +$3.51K |
|
1383
Monro
MNRO
$525M
| $3K | ﹤0.01% |
37
+19
| +106% | +$1.39K |
|
1384
Meritage Homes
MTH
$4.87B
| $3K | ﹤0.01% |
190
+30
| +19% | +$554 |
|
1385
MYR Group
MYRG
$5.9B
| $3K | ﹤0.01% |
98
-49
| -33% | -$1.52K |
|
1386
National Presto Industries
NPK
$891M
| $3K | ﹤0.01% |
29
| – | – |
|
1387
Northwest Bancshares
NWBI
$2.25B
| $3K | ﹤0.01% |
183
-58
| -24% | -$979 |
|
1388
Pitney Bowes
PBI
$2.42B
| $3K | ﹤0.01% |
534
-187
| -26% | -$1.35K |
|
|
PMT
1389
PennyMac Mortgage Investment
PMT
$849M
| $3K | ﹤0.01% |
136
+22
| +19% | +$439 |
|
1390
Ferrari
RACE
$63.3B
| $3K | ﹤0.01% |
32
-49
| -60% | -$5.5K |
|
1391
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
| $3K | ﹤0.01% |
95
| – | – |
|
1392
Rambus
RMBS
$10.4B
| $3K | ﹤0.01% |
333
-488
| -59% | -$4.24K |
|
1393
RingCentral
RNG
$4.05B
| $3K | ﹤0.01% |
+33
| New | +$2.6K |
|
1394
Rollins
ROL
$18.6B
| $3K | ﹤0.01% |
143
+28
| +24% | +$723 |
|
1395
Rayonier
RYN
$6.49B
| $3K | ﹤0.01% |
108
+104
| +2,600% | +$2.88K |
|
|
SAFE
1396
Safehold
SAFE
$1.19B
| $3K | ﹤0.01% |
68
+6
| +10% | +$304 |
|
1397
Schwab US Dividend Equity ETF
SCHD
$102B
| $3K | ﹤0.01% |
183
| – | – |
|
1398
Semtech
SMTC
$11.7B
| $3K | ﹤0.01% |
67
+22
| +49% | +$1.05K |
|
1399
SPX Corp
SPXC
$11B
| $3K | ﹤0.01% |
+96
| New | +$2.8K |
|
1400
SouthState Bank Corp
SSB
$10.3B
| $3K | ﹤0.01% |
42
| – | – |
|
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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.