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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
Cap. Flow
-$17.6M
Cap. Flow %
-4%
Top 10 Hldgs %
74.29%
Holding
1,984
New
117
Increased
875
Reduced
596
Closed
157

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.53M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.29M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.14M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.77M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.88M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$8.66M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.2M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.15M
4
USRT icon
iShares Core US REIT ETF
USRT
+$3.87M
5
VUG icon
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
XLY icon
626
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$22K 0.01%
454
– –
YELP icon
627
Yelp
YELP
$1.38B
$22K 0.01%
628
+551
+716% +$21.1K
INFO
628
DELISTED
IHS Markit Ltd. Common Shares
INFO
$22K 0.01%
454
+55
+14% +$2.81K
AME icon
629
Ametek
AME
$55.5B
$21K ﹤0.01%
313
+165
+111% +$11.8K
EIX icon
630
Edison International
EIX
$30.7B
$21K ﹤0.01%
374
-505
-57% -$31.4K
EPR icon
631
EPR Properties
EPR
$4.86B
$21K ﹤0.01%
331
+25
+8% +$1.72K
EXP icon
632
Eagle Materials
EXP
$6.6B
$21K ﹤0.01%
341
+290
+569% +$20.8K
MKL icon
633
Markel Group
MKL
$25B
$21K ﹤0.01%
20
– –
MKSI icon
634
MKS Inc
MKSI
$22.2B
$21K ﹤0.01%
328
+291
+786% +$21K
NHC icon
635
National Healthcare
NHC
$3.53B
$21K ﹤0.01%
267
-132
-33% -$10.3K
NWE icon
636
NorthWestern Energy
NWE
$4.48B
$21K ﹤0.01%
356
+10
+3% +$614
PB icon
637
Prosperity Bancshares
PB
$8.77B
$21K ﹤0.01%
339
+196
+137% +$12.9K
RWO icon
638
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$21K ﹤0.01%
475
– –
SEE
639
DELISTED
Sealed Air
SEE
$21K ﹤0.01%
614
+367
+149% +$12.8K
SNPS icon
640
Synopsys
SNPS
$71.5B
$21K ﹤0.01%
247
+4
+2% +$355
TMUS icon
641
T-Mobile US
TMUS
$193B
$21K ﹤0.01%
335
-44
-12% -$2.95K
VV icon
642
Vanguard Large-Cap ETF
VV
$51.9B
$21K ﹤0.01%
186
– –
ZBH icon
643
Zimmer Biomet
ZBH
$17.7B
$21K ﹤0.01%
210
-152
-42% -$17.1K
CPAY icon
644
Corpay
CPAY
$24.2B
$21K ﹤0.01%
111
+105
+1,750% +$20.5K
PCI
645
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$21K ﹤0.01%
1,000
– –
NCI
646
DELISTED
Navigant Consulting, Inc.
NCI
$21K ﹤0.01%
889
-120
-12% -$2.74K
REGI
647
DELISTED
Renewable Energy Group, Inc.
REGI
$21K ﹤0.01%
803
-57
-7% -$1.54K
AMD icon
648
Advanced Micro Devices
AMD
$851B
$20K ﹤0.01%
1,089
+105
+11% +$2.27K
ARE icon
649
Alexandria Real Estate Equities
ARE
$8.88B
$20K ﹤0.01%
171
+73
+74% +$8.9K
BIDU icon
650
Baidu
BIDU
$35.8B
$20K ﹤0.01%
125
– –
24 25
26
27 28

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PL
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HFA
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SC
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WWM
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CC
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PP
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SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
FCM
Ferox Capital Management London, United Kingdom $164M AUM 0.42% 1-Year Est. Return

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.