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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
ROCC
976
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$10K ﹤0.01%
+185
New +$12K
DRE
977
DELISTED
Duke Realty Corp.
DRE
$10K ﹤0.01%
390
+14
+4% +$388
MTOR
978
DELISTED
MERITOR, Inc.
MTOR
$10K ﹤0.01%
617
-1,086
-64% -$18.5K
CBL
979
DELISTED
CBL& Associates Properties, Inc.
CBL
$10K ﹤0.01%
5,077
+3,314
+188% +$9.72K
LPT
980
DELISTED
Liberty Property Trust
LPT
$10K ﹤0.01%
248
+128
+107% +$5.52K
BRSS
981
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$10K ﹤0.01%
397
-730
-65% -$22.6K
MBFI
982
DELISTED
MB Financial Corp
MBFI
$10K ﹤0.01%
264
+206
+355% +$8.95K
AAWW
983
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$10K ﹤0.01%
226
+203
+883% +$10.4K
FNSR
984
DELISTED
Finisar Corp
FNSR
$10K ﹤0.01%
476
+83
+21% +$1.65K
AHRT
985
AH Realty Trust
AHRT
$536M
$9K ﹤0.01%
638
+261
+69% +$3.89K
ALB icon
986
Albemarle
ALB
$13.7B
$9K ﹤0.01%
120
-131
-52% -$12.4K
BFS
987
Saul Centers
BFS
$884M
$9K ﹤0.01%
195
-1
-0.5% -$51
BLKB icon
988
Blackbaud
BLKB
$1.59B
$9K ﹤0.01%
147
+81
+123% +$5.83K
BR icon
989
Broadridge
BR
$17.7B
$9K ﹤0.01%
95
+36
+61% +$3.9K
BRKL
990
DELISTED
Brookline Bancorp
BRKL
$9K ﹤0.01%
683
+448
+191% +$6.76K
BZUN
991
Baozun
BZUN
$164M
$9K ﹤0.01%
300
– –
CBRL icon
992
Cracker Barrel
CBRL
$1.17B
$9K ﹤0.01%
57
+12
+27% +$1.97K
CIEN icon
993
Ciena
CIEN
$53.4B
$9K ﹤0.01%
252
+101
+67% +$3.2K
CNK icon
994
Cinemark Holdings
CNK
$3.93B
$9K ﹤0.01%
245
+98
+67% +$3.87K
CSGS
995
DELISTED
CSG Systems International
CSGS
$9K ﹤0.01%
295
-333
-53% -$11.7K
CWEN icon
996
Clearway Energy Class C
CWEN
$5B
$9K ﹤0.01%
+500
New +$9.32K
DEA
997
Easterly Government Properties
DEA
$1.17B
$9K ﹤0.01%
221
-173
-44% -$7.69K
EVR icon
998
Evercore
EVR
$13.2B
$9K ﹤0.01%
127
+100
+370% +$8.21K
HAFC icon
999
Hanmi Financial
HAFC
$942M
$9K ﹤0.01%
460
+322
+233% +$6.87K
HEI icon
1000
HEICO Corp
HEI
$49.9B
$9K ﹤0.01%
122
– –
38 39
40
41 42

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HFA
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SC
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WWM
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CC
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SCM
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FCM
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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.