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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 | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$187B
| $63.9M | 14.5% |
1,162,272
-49,548
| -4% | -$2.91M |
|
|
2
Vanguard Value ETF
VTV
$187B
| $55.2M | 12.52% |
563,280
-82,311
| -13% | -$8.66M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$81.7B
| $48.9M | 11.1% |
440,726
+37,821
| +9% | +$4.53M |
|
|
4
Vanguard Growth ETF
VUG
$222B
| $38.1M | 8.65% |
1,703,730
-147,654
| -8% | -$3.58M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$125B
| $34.5M | 7.82% |
1,053,276
+78,580
| +8% | +$2.77M |
|
6
iShares Russell 2000 Value ETF
IWN
$14.4B
| $29.4M | 6.68% |
273,792
-28,092
| -9% | -$3.38M |
|
7
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $20.1M | 4.55% |
119,412
-5,800
| -5% | -$1.08M |
|
8
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
| $16.1M | 3.64% |
306,551
-9,673
| -3% | -$522K |
|
|
9
iShares Core US REIT ETF
USRT
$4.64B
| $15.1M | 3.43% |
337,568
-81,763
| -19% | -$3.87M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $6.1M | 1.38% |
164,458
+8,294
| +5% | +$328K |
|
11
iShares MSCI EAFE ETF
EFA
$77.1B
| $3.57M | 0.81% |
60,662
-4,187
| -6% | -$262K |
|
12
Vanguard Real Estate ETF
VNQ
$39.2B
| $3.28M | 0.75% |
44,045
-5,052
| -10% | -$398K |
|
|
13
Vanguard Small-Cap Value ETF
VBR
$37B
| $3.21M | 0.73% |
28,161
+25,988
| +1,196% | +$3.29M |
|
14
Apple
AAPL
$4.79T
| $3.18M | 0.72% |
80,568
+5,276
| +7% | +$256K |
|
|
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.77M | 0.63% |
+123,987
| New | +$3.14M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.72M | 0.62% |
71,378
+21,718
| +44% | +$841K |
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $2.54M | 0.58% |
53,910
-86,928
| -62% | -$4.2M |
|
18
Alerian MLP ETF
AMLP
$12.9B
| $2.15M | 0.49% |
49,198
-55
| -0.1% | -$2.7K |
|
19
Microsoft
MSFT
$2.9T
| $1.87M | 0.42% |
18,369
-1,166
| -6% | -$125K |
|
|
20
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $1.74M | 0.39% |
11,529
+11,403
| +9,050% | +$1.88M |
|
21
Home Depot
HD
$330B
| $1.67M | 0.38% |
9,697
-1,010
| -9% | -$181K |
|
22
3M
MMM
$89.1B
| $1.59M | 0.36% |
9,989
+681
| +7% | +$113K |
|
23
iShares S&P 500 Value ETF
IVE
$48.8B
| $1.41M | 0.32% |
13,906
+9,240
| +198% | +$1.01M |
|
24
Johnson & Johnson
JNJ
$615B
| $1.37M | 0.31% |
10,610
+1
| +0% | +$139 |
|
|
25
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
| $1.34M | 0.3% |
63,147
-179,010
| -74% | -$4.15M |
|
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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.