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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 | |
|---|---|---|---|---|---|---|
|
APTS
176
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $110K | 0.03% |
7,854
+1,482
| +23% | +$23.2K |
|
177
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $109K | 0.02% |
3,884
| – | – |
|
178
Crown Castle
CCI
$32.7B
| $108K | 0.02% |
995
+343
| +53% | +$37.7K |
|
179
NVIDIA
NVDA
$5.01T
| $108K | 0.02% |
32,440
-4,760
| -13% | -$22.8K |
|
180
Intuitive Surgical
ISRG
$121B
| $107K | 0.02% |
669
-21
| -3% | -$3.56K |
|
181
Q2 Holdings
QTWO
$3.42B
| $107K | 0.02% |
2,159
-248
| -10% | -$12.7K |
|
|
RHT
182
DELISTED
Red Hat Inc
RHT
| $107K | 0.02% |
611
-73
| -11% | -$11.6K |
|
183
Intuit
INTU
$81.1B
| $106K | 0.02% |
539
+4
| +0.7% | +$832 |
|
184
Newmont
NEM
$98.2B
| $105K | 0.02% |
3,039
+1,555
| +105% | +$50.4K |
|
185
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $104K | 0.02% |
1,282
| – | – |
|
186
Citigroup
C
$222B
| $104K | 0.02% |
2,006
-4,516
| -69% | -$286K |
|
187
Aflac
AFL
$63.9B
| $103K | 0.02% |
2,255
+1,556
| +223% | +$69.2K |
|
188
T. Rowe Price
TROW
$25B
| $103K | 0.02% |
1,115
-76
| -6% | -$7.38K |
|
189
NextEra Energy
NEE
$187B
| $102K | 0.02% |
2,344
+476
| +25% | +$20.8K |
|
|
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
| $102K | 0.02% |
1,487
+274
| +23% | +$21.2K |
|
191
Kohl's
KSS
$2.03B
| $101K | 0.02% |
1,520
-700
| -32% | -$49.1K |
|
192
Simon Property Group
SPG
$74.5B
| $101K | 0.02% |
601
+107
| +22% | +$19.1K |
|
193
TE Connectivity
TEL
$58.8B
| $100K | 0.02% |
1,317
+844
| +178% | +$65K |
|
194
Linde
LIN
$237B
| $99K | 0.02% |
+632
| New | +$99.9K |
|
195
VF Corp
VFC
$6.68B
| $99K | 0.02% |
1,470
-28
| -2% | -$2.14K |
|
|
ATVI
196
DELISTED
Activision Blizzard
ATVI
| $99K | 0.02% |
2,135
+987
| +86% | +$59.1K |
|
197
Northrop Grumman
NOC
$77B
| $98K | 0.02% |
401
+113
| +39% | +$31.2K |
|
|
BNY
198
Bank of New York Mellon
BNY
$108B
| $96K | 0.02% |
2,050
+1,387
| +209% | +$67.4K |
|
199
MGIC Investment
MTG
$6.27B
| $96K | 0.02% |
9,152
| – | – |
|
|
PPL
200
PPL Corp
PPL
$27.3B
| $96K | 0.02% |
3,373
-228
| -6% | -$6.93K |
|
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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.