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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
PRSU
1126
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$7K ﹤0.01%
136
+11
+9% +$560
EQC
1127
DELISTED
Equity Commonwealth
EQC
$7K ﹤0.01%
246
-976
-80% -$29.7K
ROIC
1128
DELISTED
Retail Opportunity Investments Corp.
ROIC
$7K ﹤0.01%
434
-458
-51% -$8.05K
NWLI
1129
DELISTED
National Western Life Group, Inc. Class A
NWLI
$7K ﹤0.01%
23
-7
-23% -$2.05K
SPLK
1130
DELISTED
Splunk Inc
SPLK
$7K ﹤0.01%
66
– –
RPT
1131
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$7K ﹤0.01%
581
-142
-20% -$1.88K
GWB
1132
DELISTED
Great Western Bancorp, Inc.
GWB
$7K ﹤0.01%
212
+139
+190% +$5.06K
WRI
1133
DELISTED
Weingarten Realty Investors
WRI
$7K ﹤0.01%
296
-76
-20% -$2.11K
AEGN
1134
DELISTED
Aegion Corp
AEGN
$7K ﹤0.01%
448
-649
-59% -$13K
GPOR
1135
DELISTED
Gulfport Energy Corp.
GPOR
$7K ﹤0.01%
1,023
-1,201
-54% -$11.1K
MNK
1136
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$7K ﹤0.01%
444
-223
-33% -$5.55K
BGG
1137
DELISTED
Briggs & Stratton Corp.
BGG
$7K ﹤0.01%
553
-34
-6% -$524
CRZO
1138
DELISTED
Carrizo Oil & Gas Inc
CRZO
$7K ﹤0.01%
593
+426
+255% +$7.58K
DF
1139
DELISTED
Dean Foods Company
DF
$7K ﹤0.01%
1,947
+1,450
+292% +$8.76K
CJ
1140
DELISTED
C&J Energy Services, Inc.
CJ
$7K ﹤0.01%
487
-172
-26% -$3.07K
ROX
1141
DELISTED
Castle Brands, Inc.
ROX
$7K ﹤0.01%
8,000
– –
EFII
1142
DELISTED
Electronics for Imaging
EFII
$7K ﹤0.01%
297
+239
+412% +$6.89K
ACIW icon
1143
ACI Worldwide
ACIW
$5.88B
$6K ﹤0.01%
212
+1
+0.5% +$27
AIEQ icon
1144
Amplify AI Powered Equity ETF
AIEQ
$119M
$6K ﹤0.01%
254
+21
+9% +$548
ALLE icon
1145
Allegion
ALLE
$13.4B
$6K ﹤0.01%
80
+5
+7% +$431
AMED
1146
DELISTED
Amedisys
AMED
$6K ﹤0.01%
51
+43
+538% +$5.07K
AN icon
1147
AutoNation
AN
$7.1B
$6K ﹤0.01%
+177
New +$6.69K
AZO icon
1148
AutoZone
AZO
$50.2B
$6K ﹤0.01%
7
-3
-30% -$2.4K
BBWI icon
1149
Bath & Body Works
BBWI
$4.13B
$6K ﹤0.01%
285
-38
-12% -$958
CENTA icon
1150
Central Garden & Pet Co Class A
CENTA
$2.39B
$6K ﹤0.01%
+241
New +$5.77K
44 45
46
47 48

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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.