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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 | |
|---|---|---|---|---|---|---|
1476
iShares US Industrials ETF
IYJ
$1.98B
| $2K | ﹤0.01% |
30
| – | – |
|
|
KE
1477
Kimball Electronics
KE
$598M
| $2K | ﹤0.01% |
142
-221
| -61% | -$3.89K |
|
1478
LSB Industries
LXU
$881M
| $2K | ﹤0.01% |
378
-90
| -19% | -$528 |
|
1479
Mattel
MAT
$4.17B
| $2K | ﹤0.01% |
190
-201
| -51% | -$2.66K |
|
1480
Medifast
MED
$108M
| $2K | ﹤0.01% |
13
-10
| -43% | -$1.71K |
|
1481
MillerKnoll
MLKN
$1.5B
| $2K | ﹤0.01% |
+67
| New | +$2.23K |
|
1482
Maximus
MMS
$3.14B
| $2K | ﹤0.01% |
35
+26
| +289% | +$1.71K |
|
1483
Modine Manufacturing
MOD
$12.8B
| $2K | ﹤0.01% |
200
| – | – |
|
1484
Strategy Inc
MSTR
$33.5B
| $2K | ﹤0.01% |
140
-190
| -58% | -$2.41K |
|
1485
Myriad Genetics
MYGN
$530M
| $2K | ﹤0.01% |
85
+80
| +1,600% | +$2.88K |
|
|
NSA
1486
DELISTED
National Storage Affiliates Trust
NSA
| $2K | ﹤0.01% |
63
+44
| +232% | +$1.18K |
|
1487
New York Times
NYT
$11.6B
| $2K | ﹤0.01% |
84
+79
| +1,580% | +$2K |
|
1488
OFG Bancorp
OFG
$2.21B
| $2K | ﹤0.01% |
126
+51
| +68% | +$858 |
|
1489
Orion Group Holdings
ORN
$514M
| $2K | ﹤0.01% |
483
+441
| +1,050% | +$2.22K |
|
1490
Phibro Animal Health
PAHC
$1.38B
| $2K | ﹤0.01% |
+48
| New | +$1.81K |
|
1491
Par Pacific Holdings
PARR
$3.88B
| $2K | ﹤0.01% |
163
+106
| +186% | +$1.81K |
|
1492
Prestige Consumer Healthcare
PBH
$2.35B
| $2K | ﹤0.01% |
57
-200
| -78% | -$7.3K |
|
|
PCH
1493
DELISTED
PotlatchDeltic
PCH
| $2K | ﹤0.01% |
55
+52
| +1,733% | +$1.86K |
|
1494
PDF Solutions
PDFS
$2.13B
| $2K | ﹤0.01% |
239
-59
| -20% | -$500 |
|
1495
Preferred Bank
PFBC
$1.22B
| $2K | ﹤0.01% |
37
+34
| +1,133% | +$1.74K |
|
1496
Park Aerospace
PKE
$745M
| $2K | ﹤0.01% |
+110
| New | +$1.99K |
|
1497
ePlus
PLUS
$2.33B
| $2K | ﹤0.01% |
+48
| New | +$1.94K |
|
1498
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $2K | ﹤0.01% |
121
| – | – |
|
1499
RH
RH
$3.3B
| $2K | ﹤0.01% |
+14
| New | +$1.68K |
|
1500
Sonic Automotive
SAH
$3.15B
| $2K | ﹤0.01% |
+143
| New | +$2.38K |
|
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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.