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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
MAGN
1251
Magnera Corp
MAGN
$492M
$5K ﹤0.01%
43
+42
+4,200% +$8.05K
BCPC
1252
Balchem Corp
BCPC
$5.29B
$5K ﹤0.01%
68
+6
+10% +$542
ECHO
1253
DELISTED
Echo Global Logistics, Inc.
ECHO
$5K ﹤0.01%
+263
New +$6.56K
PFPT
1254
DELISTED
Proofpoint, Inc.
PFPT
$5K ﹤0.01%
62
– –
CMD
1255
DELISTED
Cantel Medical Corporation
CMD
$5K ﹤0.01%
65
+16
+33% +$1.32K
DNKN
1256
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5K ﹤0.01%
85
+52
+158% +$3.7K
MDCO
1257
DELISTED
Medicines Co
MDCO
$5K ﹤0.01%
250
+116
+87% +$2.7K
ORIT
1258
DELISTED
Oritani Financial Corp. New
ORIT
$5K ﹤0.01%
337
-399
-54% -$6.02K
TFCF
1259
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5K ﹤0.01%
98
+12
+14% +$565
EGL
1260
DELISTED
Engility Holdings, Inc.
EGL
$5K ﹤0.01%
174
+35
+25% +$1.09K
FBC
1261
DELISTED
Flagstar Bancorp, Inc. New
FBC
$5K ﹤0.01%
195
+139
+248% +$4.15K
MTSC
1262
DELISTED
MTS Systems Corp
MTSC
$5K ﹤0.01%
137
+94
+219% +$4.53K
DCOM
1263
DELISTED
Dime Community Bancshares
DCOM
$5K ﹤0.01%
279
+13
+5% +$221
EE
1264
DELISTED
El Paso Electric Company
EE
$5K ﹤0.01%
102
-43
-30% -$2.42K
SNDS
1265
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$5K ﹤0.01%
+283
New +$5K
AAP icon
1266
Advance Auto Parts
AAP
$3.49B
$4K ﹤0.01%
23
+11
+92% +$1.84K
ACHC icon
1267
Acadia Healthcare
ACHC
$3B
$4K ﹤0.01%
153
-40
-21% -$1.38K
OSG
1268
Octave Specialty Group
OSG
$258M
$4K ﹤0.01%
207
+72
+53% +$1.32K
ANDE icon
1269
Andersons Inc
ANDE
$2.51B
$4K ﹤0.01%
+118
New +$3.94K
BANR icon
1270
Banner Corp
BANR
$2.39B
$4K ﹤0.01%
67
+39
+139% +$2.26K
BOTZ icon
1271
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$4K ﹤0.01%
260
– –
BSBR icon
1272
Santander
BSBR
$40.9B
$4K ﹤0.01%
419
-266
-39% -$2.8K
CCRN
1273
DELISTED
Cross Country Healthcare
CCRN
$4K ﹤0.01%
554
+362
+189% +$3.03K
CEVA icon
1274
CEVA Inc
CEVA
$968M
$4K ﹤0.01%
188
-82
-30% -$2.05K
CM icon
1275
Canadian Imperial Bank of Commerce
CM
$107B
$4K ﹤0.01%
110
– –
49 50
51
52 53

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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.