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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 | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$118B
| $138K | 0.03% |
2,145
+945
| +79% | +$59.1K |
|
152
Altria Group
MO
$122B
| $136K | 0.03% |
2,762
-2,091
| -43% | -$121K |
|
153
Marathon Petroleum
MPC
$90.3B
| $135K | 0.03% |
2,283
-1,655
| -42% | -$113K |
|
154
Welltower
WELL
$178B
| $134K | 0.03% |
1,925
| – | – |
|
155
Illinois Tool Works
ITW
$81.4B
| $133K | 0.03% |
1,049
+724
| +223% | +$95.4K |
|
156
Thermo Fisher Scientific
TMO
$211B
| $131K | 0.03% |
584
+158
| +37% | +$37.1K |
|
157
Accenture
ACN
$89.9B
| $127K | 0.03% |
903
+197
| +28% | +$31.2K |
|
158
SAP
SAP
$187B
| $127K | 0.03% |
1,271
| – | – |
|
159
Deere & Co
DE
$170B
| $126K | 0.03% |
846
+663
| +362% | +$97.1K |
|
160
Danaher
DHR
$135B
| $126K | 0.03% |
1,383
+331
| +31% | +$30.1K |
|
161
HP
HPQ
$23.5B
| $126K | 0.03% |
6,136
+99
| +2% | +$2.31K |
|
|
ABMD
162
DELISTED
Abiomed Inc
ABMD
| $124K | 0.03% |
380
+18
| +5% | +$6.25K |
|
163
Tractor Supply
TSCO
$16.3B
| $121K | 0.03% |
7,270
-7,610
| -51% | -$136K |
|
164
Vanguard Dividend Appreciation ETF
VIG
$111B
| $120K | 0.03% |
1,223
| – | – |
|
165
Tesla
TSLA
$1.24T
| $119K | 0.03% |
5,355
+1,305
| +32% | +$28.1K |
|
166
CME Group
CME
$92.2B
| $118K | 0.03% |
626
+291
| +87% | +$53.7K |
|
|
KYNB
167
Kyntra Bio
KYNB
$28.5M
| $118K | 0.03% |
+102
| New | +$115K |
|
168
Biogen
BIIB
$29.9B
| $116K | 0.03% |
387
-63
| -14% | -$20.1K |
|
169
Hartford Financial Services
HIG
$38.5B
| $112K | 0.03% |
2,522
-2,327
| -48% | -$105K |
|
170
Charter Communications
CHTR
$14.7B
| $111K | 0.03% |
391
+121
| +45% | +$38K |
|
171
Hershey
HSY
$35.4B
| $111K | 0.03% |
1,039
+165
| +19% | +$17.5K |
|
172
Wyndham Hotels & Resorts
WH
$5.46B
| $111K | 0.03% |
2,438
-140
| -5% | -$6.79K |
|
173
American Tower
AMT
$77.7B
| $110K | 0.03% |
693
+257
| +59% | +$40.2K |
|
174
Booking.com
BKNG
$138B
| $110K | 0.03% |
1,600
-1,175
| -42% | -$86.2K |
|
|
DFS
175
DELISTED
Discover Financial Services
DFS
| $110K | 0.03% |
1,872
-677
| -27% | -$46.7K |
|
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WWM
CC
PP
SCM
FCM
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.