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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 | |
|---|---|---|---|---|---|---|
1576
Cavco Industries
CVCO
$4.39B
| $1K | ﹤0.01% |
+11
| New | +$1.99K |
|
1577
Cemex
CX
$17.4B
| $1K | ﹤0.01% |
124
| – | – |
|
1578
CoreCivic
CXW
$3.1B
| $1K | ﹤0.01% |
75
-31
| -29% | -$681 |
|
1579
Designer Brands
DBI
$277M
| $1K | ﹤0.01% |
39
| – | – |
|
1580
3D Systems Corp
DDD
$420M
| $1K | ﹤0.01% |
138
+6
| +5% | +$82 |
|
1581
Digi International
DGII
$2.52B
| $1K | ﹤0.01% |
50
-48
| -49% | -$555 |
|
1582
Dolby
DLB
$4.72B
| $1K | ﹤0.01% |
11
-20
| -65% | -$1.35K |
|
1583
Duluth Holdings
DLTH
$160M
| $1K | ﹤0.01% |
59
-108
| -65% | -$3.09K |
|
1584
DNOW Inc
DNOW
$2.63B
| $1K | ﹤0.01% |
125
+77
| +160% | +$1.08K |
|
1585
Dorman Products
DORM
$4.01B
| $1K | ﹤0.01% |
+7
| New | +$559 |
|
1586
Brinker International
EAT
$8.02B
| $1K | ﹤0.01% |
14
| – | – |
|
1587
Emergent Biosolutions
EBS
$375M
| $1K | ﹤0.01% |
17
+11
| +183% | +$709 |
|
1588
Enel Chile
ENIC
$5.96B
| $1K | ﹤0.01% |
139
| – | – |
|
|
EMBJ
1589
Embraer S.A. ADS
EMBJ
$11.6B
| $1K | ﹤0.01% |
61
| – | – |
|
1590
ESCO Technologies
ESE
$8.49B
| $1K | ﹤0.01% |
15
| – | – |
|
1591
Ethan Allen Interiors
ETD
$581M
| $1K | ﹤0.01% |
45
-12
| -21% | -$236 |
|
1592
Ezcorp Inc
EZPW
$1.82B
| $1K | ﹤0.01% |
+89
| New | +$843 |
|
1593
FirstCash
FCFS
$8.55B
| $1K | ﹤0.01% |
15
-10
| -40% | -$798 |
|
1594
First Financial Bankshares
FFIN
$4.97B
| $1K | ﹤0.01% |
+48
| New | +$1.44K |
|
1595
FormFactor
FORM
$8.11B
| $1K | ﹤0.01% |
103
+69
| +203% | +$962 |
|
1596
Forward Air
FWRD
$482M
| $1K | ﹤0.01% |
25
-2
| -7% | -$123 |
|
1597
Griffon
GFF
$4.16B
| $1K | ﹤0.01% |
+65
| New | +$826 |
|
1598
G-III Apparel Group
GIII
$1.47B
| $1K | ﹤0.01% |
44
+30
| +214% | +$1.11K |
|
|
GRMN
1599
Garmin
GRMN
$46.9B
| $1K | ﹤0.01% |
23
+14
| +156% | +$906 |
|
1600
Gran Tierra Energy
GTE
$260M
| $1K | ﹤0.01% |
40
-655
| -94% | -$18.8K |
|
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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.