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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
SAFM
1026
DELISTED
Sanderson Farms Inc
SAFM
$9K ﹤0.01%
+87
New +$8.89K
XEC
1027
DELISTED
CIMAREX ENERGY CO
XEC
$9K ﹤0.01%
152
-150
-50% -$12.3K
QEP
1028
DELISTED
QEP RESOURCES, INC.
QEP
$9K ﹤0.01%
1,610
+46
+3% +$404
WCG
1029
DELISTED
Wellcare Health Plans, Inc.
WCG
$9K ﹤0.01%
37
-2
-5% -$536
LTXB
1030
DELISTED
LegacyTexas Financial Group Inc
LTXB
$9K ﹤0.01%
267
+245
+1,114% +$9.36K
SFLY
1031
DELISTED
Shutterfly, Inc.
SFLY
$9K ﹤0.01%
223
-64
-22% -$3.36K
NTRI
1032
DELISTED
NutriSystem, Inc.
NTRI
$9K ﹤0.01%
216
+128
+145% +$4.83K
GOV
1033
DELISTED
Government Properties Income Trust
GOV
$9K ﹤0.01%
1,243
+35
+3% +$311
ATNI icon
1034
ATN International
ATNI
$364M
$8K ﹤0.01%
113
+31
+38% +$2.42K
ATR icon
1035
AptarGroup
ATR
$8.51B
$8K ﹤0.01%
88
+12
+16% +$1.22K
BAH icon
1036
Booz Allen Hamilton
BAH
$8.59B
$8K ﹤0.01%
176
-238
-57% -$11.7K
BANC icon
1037
Banc of California
BANC
$3.21B
$8K ﹤0.01%
580
+523
+918% +$8.49K
CAR icon
1038
Avis
CAR
$5.78B
$8K ﹤0.01%
364
+146
+67% +$4.24K
CIVI
1039
DELISTED
Civitas Resources
CIVI
$8K ﹤0.01%
367
+358
+3,978% +$9.41K
CMP icon
1040
Compass Minerals
CMP
$1.25B
$8K ﹤0.01%
185
-44
-19% -$2.32K
CW icon
1041
Curtiss-Wright
CW
$27.5B
$8K ﹤0.01%
80
+44
+122% +$4.92K
EG icon
1042
Everest Group
EG
$15.4B
$8K ﹤0.01%
37
+12
+48% +$2.61K
FLO icon
1043
Flowers Foods
FLO
$1.62B
$8K ﹤0.01%
418
+311
+291% +$5.96K
FVD icon
1044
First Trust Value Line Dividend Fund
FVD
$8.32B
$8K ﹤0.01%
277
– –
GL icon
1045
Globe Life
GL
$13.5B
$8K ﹤0.01%
111
-36
-24% -$2.99K
HQY icon
1046
HealthEquity
HQY
$8.28B
$8K ﹤0.01%
139
+119
+595% +$9.59K
IVR icon
1047
Invesco Mortgage Capital
IVR
$762M
$8K ﹤0.01%
53
+9
+20% +$1.36K
IVV icon
1048
iShares Core S&P 500 ETF
IVV
$869B
$8K ﹤0.01%
33
– –
IWR icon
1049
iShares Russell Mid-Cap ETF
IWR
$56.1B
$8K ﹤0.01%
176
– –
KBR icon
1050
KBR
KBR
$4.67B
$8K ﹤0.01%
539
-207
-28% -$3.87K
40 41
42
43 44

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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
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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.