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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
Cap. Flow
-$17.6M
Cap. Flow %
-4%
Top 10 Hldgs %
74.29%
Holding
1,984
New
117
Increased
875
Reduced
596
Closed
157

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.53M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.29M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.14M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.77M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.88M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$8.66M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.2M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.15M
4
USRT icon
iShares Core US REIT ETF
USRT
+$3.87M
5
VUG icon
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
AMP icon
126
Ameriprise Financial
AMP
$46.8B
$169K 0.04%
1,623
-1,105
-41% -$139K
EFX icon
127
Equifax
EFX
$20.3B
$169K 0.04%
1,817
+81
+5% +$8.62K
GWW icon
128
W.W. Grainger
GWW
$65.3B
$168K 0.04%
595
-258
-30% -$76.7K
SCHW
129
Charles Schwab
SCHW
$177B
$167K 0.04%
4,024
-960
-19% -$43.4K
CTSH icon
130
Cognizant
CTSH
$21.5B
$165K 0.04%
2,597
-714
-22% -$49.7K
CGBD icon
131
Carlyle Secured Lending
CGBD
$698M
$164K 0.04%
13,194
– –
GE icon
132
GE Aerospace
GE
$367B
$162K 0.04%
4,458
+608
+16% +$27.4K
GM icon
133
General Motors
GM
$74.7B
$161K 0.04%
4,812
+2,080
+76% +$71.8K
GD icon
134
General Dynamics
GD
$105B
$160K 0.04%
1,020
+42
+4% +$7.53K
ED icon
135
Consolidated Edison
ED
$41.6B
$158K 0.04%
2,069
+186
+10% +$14.5K
PM icon
136
Philip Morris
PM
$301B
$158K 0.04%
2,373
-2,238
-49% -$187K
PEG icon
137
Public Service Enterprise Group
PEG
$39.8B
$156K 0.04%
3,001
+1,006
+50% +$54.2K
CRM icon
138
Salesforce
CRM
$134B
$154K 0.03%
1,121
+393
+54% +$54.1K
NKE icon
139
Nike
NKE
$61.9B
$151K 0.03%
2,038
+883
+76% +$66.1K
NTAP icon
140
NetApp
NTAP
$32.9B
$151K 0.03%
2,526
-633
-20% -$45.5K
EXC icon
141
Exelon
EXC
$48.6B
$150K 0.03%
4,671
+831
+22% +$26.6K
BDX icon
142
Becton Dickinson
BDX
$43.1B
$149K 0.03%
680
-10
-1% -$2.32K
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$72.5B
$147K 0.03%
3,900
+824
+27% +$33.3K
D icon
144
Dominion Energy
D
$62.5B
$145K 0.03%
2,032
+125
+7% +$9.13K
VEU icon
145
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$145K 0.03%
3,173
+200
+7% +$9.61K
BLK icon
146
Blackrock
BLK
$164B
$144K 0.03%
367
+273
+290% +$112K
DD icon
147
DuPont de Nemours
DD
$18.6B
$143K 0.03%
1,054
-1,168
-53% -$168K
TFCFA
148
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$142K 0.03%
2,941
+1,543
+110% +$73.1K
ADBE icon
149
Adobe
ADBE
$89.5B
$141K 0.03%
622
+43
+7% +$10.4K
ELV icon
150
Elevance Health
ELV
$81.9B
$139K 0.03%
529
+164
+45% +$45.1K
4 5
6
7 8

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SC
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WWM
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SCM
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FCM
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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.