We are live on
!
Find out more
JA
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 | |
|---|---|---|---|---|---|---|
201
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $96K | 0.02% |
1,050
-130
| -11% | -$12.9K |
|
202
Texas Instruments
TXN
$255B
| $96K | 0.02% |
1,012
+57
| +6% | +$5.52K |
|
203
Applied Materials
AMAT
$426B
| $95K | 0.02% |
2,891
+1,144
| +65% | +$39.2K |
|
|
CELG
204
DELISTED
Celgene Corp
CELG
| $93K | 0.02% |
1,451
-395
| -21% | -$29.2K |
|
205
iShares Dow Jones US ETF
IYY
$2.92B
| $92K | 0.02% |
1,472
| – | – |
|
206
Ecolab
ECL
$75.6B
| $91K | 0.02% |
618
+214
| +53% | +$32.7K |
|
|
DOCU
207
DocuSign
DOCU
$9.63B
| $90K | 0.02% |
+2,253
| New | +$94.7K |
|
208
Ligand Pharmaceuticals
LGND
$6.02B
| $90K | 0.02% |
1,066
+32
| +3% | +$3.41K |
|
|
PARA
209
DELISTED
Paramount Global Class B
PARA
| $90K | 0.02% |
2,068
-909
| -31% | -$48.3K |
|
210
Intercontinental Exchange
ICE
$82.4B
| $89K | 0.02% |
1,177
+219
| +23% | +$16.8K |
|
211
Sempra
SRE
$60.8B
| $89K | 0.02% |
1,646
+430
| +35% | +$24.5K |
|
|
CTXS
212
DELISTED
Citrix Systems Inc
CTXS
| $89K | 0.02% |
864
-198
| -19% | -$20.9K |
|
213
Hancock Whitney
HWC
$6.13B
| $88K | 0.02% |
2,549
+218
| +9% | +$8.83K |
|
214
Regeneron Pharmaceuticals
REGN
$68.8B
| $87K | 0.02% |
234
+21
| +10% | +$7.69K |
|
|
STI
215
DELISTED
SunTrust Banks, Inc.
STI
| $87K | 0.02% |
1,718
+218
| +15% | +$13.1K |
|
216
American International
AIG
$41.9B
| $86K | 0.02% |
2,178
+68
| +3% | +$2.97K |
|
217
FedEx
FDX
$74.5B
| $86K | 0.02% |
530
-111
| -17% | -$23.5K |
|
218
iShares Russell 3000 ETF
IWV
$19.5B
| $86K | 0.02% |
582
| – | – |
|
219
W.P. Carey
WPC
$17.1B
| $86K | 0.02% |
1,346
+369
| +38% | +$24K |
|
220
American Electric Power
AEP
$73.7B
| $85K | 0.02% |
1,133
-118
| -9% | -$8.85K |
|
221
Travel + Leisure Co
TNL
$4.54B
| $84K | 0.02% |
2,351
-653
| -22% | -$25.4K |
|
|
RTN
222
DELISTED
Raytheon Company
RTN
| $84K | 0.02% |
550
+214
| +64% | +$38.3K |
|
223
AvalonBay Communities
AVB
$27.1B
| $83K | 0.02% |
478
+2
| +0.4% | +$361 |
|
224
Seagate
STX
$193B
| $83K | 0.02% |
2,153
-646
| -23% | -$27.2K |
|
225
Vishay Intertechnology
VSH
$5.86B
| $82K | 0.02% |
4,579
-892
| -16% | -$16.8K |
|
Similar funds
PL
HFA
SC
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.