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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
PRI icon
1176
Primerica
PRI
$9.81B
$6K ﹤0.01%
63
+2
+3% +$222
PRLB icon
1177
Protolabs
PRLB
$1.85B
$6K ﹤0.01%
52
+43
+478% +$5.3K
REI icon
1178
Ring Energy
REI
$297M
$6K ﹤0.01%
1,238
+1,000
+420% +$7.1K
REZI icon
1179
Resideo Technologies
REZI
$5.34B
$6K ﹤0.01%
+314
New +$6.7K
SFM icon
1180
Sprouts Farmers Market
SFM
$7.23B
$6K ﹤0.01%
238
+91
+62% +$2.37K
SPH icon
1181
Suburban Propane Partners
SPH
$1.21B
$6K ﹤0.01%
+318
New +$7.15K
SPTN
1182
DELISTED
SpartanNash
SPTN
$6K ﹤0.01%
349
+194
+125% +$3.53K
SPYG icon
1183
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$6K ﹤0.01%
+180
New +$6.29K
SYNA icon
1184
Synaptics
SYNA
$4.55B
$6K ﹤0.01%
153
+129
+538% +$4.84K
TPH
1185
DELISTED
Tri Pointe Homes
TPH
$6K ﹤0.01%
544
+447
+461% +$5.28K
TREE icon
1186
LendingTree
TREE
$564M
$6K ﹤0.01%
+26
New +$5.9K
UEC icon
1187
Uranium Energy
UEC
$4.9B
$6K ﹤0.01%
5,000
-2,000
-29% -$2.66K
VMI icon
1188
Valmont Industries
VMI
$9.61B
$6K ﹤0.01%
53
+31
+141% +$3.86K
WWD icon
1189
Woodward
WWD
$25B
$6K ﹤0.01%
82
+21
+34% +$1.62K
CNSL
1190
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$6K ﹤0.01%
632
-422
-40% -$5.19K
HT
1191
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$6K ﹤0.01%
315
+241
+326% +$4.5K
WWE
1192
DELISTED
World Wrestling Entertainment
WWE
$6K ﹤0.01%
86
+60
+231% +$4.51K
RTL
1193
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$6K ﹤0.01%
432
+144
+50% +$1.98K
LCI
1194
DELISTED
Lannett Company, Inc.
LCI
$6K ﹤0.01%
285
+175
+159% +$3.33K
MIME
1195
DELISTED
Mimecast Limited
MIME
$6K ﹤0.01%
186
-129
-41% -$4.5K
DNR
1196
DELISTED
Denbury Resources, Inc.
DNR
$6K ﹤0.01%
3,764
-1,604
-30% -$5.52K
AVX
1197
DELISTED
AVX Corporation
AVX
$6K ﹤0.01%
419
-609
-59% -$9.83K
WP
1198
DELISTED
Worldpay, Inc.
WP
$6K ﹤0.01%
84
-132
-61% -$11.5K
BEL
1199
DELISTED
Belmond Ltd.
BEL
$6K ﹤0.01%
232
+12
+5% +$231
ESV
1200
DELISTED
Ensco Rowan plc
ESV
$6K ﹤0.01%
414
-638
-61% -$16.4K
46 47
48
49 50

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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.