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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 | |
|---|---|---|---|---|---|---|
1626
Murphy USA
MUSA
$11.3B
| $1K | ﹤0.01% |
18
+12
| +200% | +$946 |
|
1627
NBT Bancorp
NBTB
$2.72B
| $1K | ﹤0.01% |
30
-265
| -90% | -$9.73K |
|
1628
Neogen
NEOG
$2.05B
| $1K | ﹤0.01% |
24
-14
| -37% | -$438 |
|
1629
NMI Holdings
NMIH
$3.25B
| $1K | ﹤0.01% |
+44
| New | +$856 |
|
1630
Enviri
NVRI
$621M
| $1K | ﹤0.01% |
57
+23
| +68% | +$571 |
|
1631
Omeros
OMER
$709M
| $1K | ﹤0.01% |
100
| – | – |
|
1632
Onto Innovation
ONTO
$13.6B
| $1K | ﹤0.01% |
38
-23
| -38% | -$709 |
|
1633
OneSpan
OSPN
$562M
| $1K | ﹤0.01% |
77
| – | – |
|
1634
Petrobras Class A
PBR.A
$107B
| $1K | ﹤0.01% |
58
| – | – |
|
1635
POSCO
PKX
$15.8B
| $1K | ﹤0.01% |
16
| – | – |
|
1636
Resources Connection
RGP
$129M
| $1K | ﹤0.01% |
55
-34
| -38% | -$550 |
|
1637
Rio Tinto
RIO
$148B
| $1K | ﹤0.01% |
25
| – | – |
|
1638
Ralph Lauren
RL
$22.2B
| $1K | ﹤0.01% |
6
+2
| +50% | +$236 |
|
1639
Regional Management Corp
RM
$384M
| $1K | ﹤0.01% |
49
-74
| -60% | -$2.01K |
|
|
RWT
1640
Redwood Trust
RWT
$616M
| $1K | ﹤0.01% |
37
-17
| -31% | -$274 |
|
1641
Boston Beer
SAM
$1.88B
| $1K | ﹤0.01% |
+5
| New | +$1.4K |
|
1642
Scholastic
SCHL
$796M
| $1K | ﹤0.01% |
32
+13
| +68% | +$565 |
|
1643
Shake Shack
SHAK
$2.3B
| $1K | ﹤0.01% |
+21
| New | +$1.08K |
|
1644
Shinhan Financial Group
SHG
$33.6B
| $1K | ﹤0.01% |
15
| – | – |
|
1645
Standard Motor Products
SMP
$861M
| $1K | ﹤0.01% |
28
+16
| +133% | +$796 |
|
|
SRDX
1646
DELISTED
Surmodics
SRDX
| $1K | ﹤0.01% |
12
| – | – |
|
1647
S&T Bancorp
STBA
$1.86B
| $1K | ﹤0.01% |
19
+1
| +6% | +$40 |
|
1648
Stewart Information Services
STC
$2.05B
| $1K | ﹤0.01% |
30
-53
| -64% | -$2.23K |
|
1649
Supernus Pharmaceuticals
SUPN
$2.68B
| $1K | ﹤0.01% |
22
-216
| -91% | -$9.29K |
|
1650
SunCoke Energy
SXC
$757M
| $1K | ﹤0.01% |
134
+75
| +127% | +$768 |
|
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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.