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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
MHO icon
1051
M/I Homes
MHO
$3.81B
$8K ﹤0.01%
371
-223
-38% -$5.15K
NAVI icon
1052
Navient
NAVI
$809M
$8K ﹤0.01%
882
+267
+43% +$3.06K
NEU icon
1053
NewMarket
NEU
$7.13B
$8K ﹤0.01%
+20
New +$7.92K
NWSA icon
1054
News Corp Class A
NWSA
$14.8B
$8K ﹤0.01%
688
+533
+344% +$6.83K
PETS icon
1055
PetMed Express
PETS
$42.1M
$8K ﹤0.01%
354
+208
+142% +$5.55K
SRTY icon
1056
ProShares UltraPro Short Russell2000
SRTY
$78.5M
$8K ﹤0.01%
+2
New +$6.2K
TVTX icon
1057
Travere Therapeutics
TVTX
$5.27B
$8K ﹤0.01%
359
-389
-52% -$9.68K
TXRH icon
1058
Texas Roadhouse
TXRH
$13.2B
$8K ﹤0.01%
138
-15
-10% -$963
UNFI icon
1059
United Natural Foods
UNFI
$2.97B
$8K ﹤0.01%
787
+647
+462% +$13.6K
USA icon
1060
Liberty All-Star Equity Fund
USA
$1.76B
$8K ﹤0.01%
1,468
+670
+84% +$3.98K
VOE icon
1061
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$8K ﹤0.01%
+81
New +$8.5K
VSAT icon
1062
Viasat
VSAT
$10.2B
$8K ﹤0.01%
128
+18
+16% +$1.17K
WDFC icon
1063
WD-40
WDFC
$3.13B
$8K ﹤0.01%
46
-8
-15% -$1.35K
WSM icon
1064
Williams-Sonoma
WSM
$27.6B
$8K ﹤0.01%
302
+146
+94% +$4.17K
WSR
1065
DELISTED
Whitestone REIT
WSR
$8K ﹤0.01%
651
-26
-4% -$353
XLU icon
1066
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$8K ﹤0.01%
314
-34
-10% -$924
XRX icon
1067
Xerox
XRX
$357M
$8K ﹤0.01%
420
+39
+10% +$1K
PDCO
1068
DELISTED
Patterson Companies, Inc.
PDCO
$8K ﹤0.01%
423
-341
-45% -$7.96K
NATI
1069
DELISTED
National Instruments Corp
NATI
$8K ﹤0.01%
176
+139
+376% +$6.49K
ENDP
1070
DELISTED
Endo International plc
ENDP
$8K ﹤0.01%
1,112
-34
-3% -$466
FLIR
1071
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8K ﹤0.01%
+186
New +$9.14K
HPR
1072
DELISTED
HighPoint Resources Corporation
HPR
$8K ﹤0.01%
67
+66
+6,600% +$12.2K
HDS
1073
DELISTED
HD Supply Holdings, Inc.
HDS
$8K ﹤0.01%
202
-791
-80% -$30.5K
TIVO
1074
DELISTED
Tivo Inc
TIVO
$8K ﹤0.01%
823
-44
-5% -$475
AKS
1075
DELISTED
AK Steel Holding Corp
AKS
$8K ﹤0.01%
3,637
+1,200
+49% +$4.34K
41 42
43
44 45

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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.