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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
MASI
1301
DELISTED
Masimo
MASI
$4K ﹤0.01%
34
+10
+42% +$1.11K
MCHI icon
1302
iShares MSCI China ETF
MCHI
$6.13B
$4K ﹤0.01%
81
+3
+4% +$165
NAN icon
1303
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$4K ﹤0.01%
318
– –
NLY icon
1304
Annaly Capital Management
NLY
$17B
$4K ﹤0.01%
99
-29
-23% -$1.16K
NTCT icon
1305
NETSCOUT
NTCT
$2.82B
$4K ﹤0.01%
180
+94
+109% +$2.37K
OSIS icon
1306
OSI Systems
OSIS
$3.53B
$4K ﹤0.01%
55
+41
+293% +$2.96K
PATK icon
1307
Patrick Industries
PATK
$2.8B
$4K ﹤0.01%
222
+144
+185% +$4.08K
PLCE icon
1308
Children's Place
PLCE
$52.9M
$4K ﹤0.01%
40
-113
-74% -$14.1K
PRGS icon
1309
Progress Software
PRGS
$1.63B
$4K ﹤0.01%
99
+81
+450% +$2.7K
QLYS icon
1310
Qualys
QLYS
$4.84B
$4K ﹤0.01%
49
+28
+133% +$2.11K
RGEN icon
1311
Repligen
RGEN
$7.43B
$4K ﹤0.01%
79
+3
+4% +$176
SAFT icon
1312
Safety Insurance
SAFT
$1.52B
$4K ﹤0.01%
46
-9
-16% -$767
SBCF icon
1313
Seacoast Banking Corp of Florida
SBCF
$3.25B
$4K ﹤0.01%
144
+137
+1,957% +$3.67K
SCHB icon
1314
Schwab US Broad Market ETF
SCHB
$42.7B
$4K ﹤0.01%
438
– –
SEDG icon
1315
SolarEdge
SEDG
$2.54B
$4K ﹤0.01%
124
+42
+51% +$1.61K
SIGI icon
1316
Selective Insurance
SIGI
$5.61B
$4K ﹤0.01%
62
+6
+11% +$373
SITE icon
1317
SiteOne Landscape Supply
SITE
$4.46B
$4K ﹤0.01%
79
– –
SPXX icon
1318
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$4K ﹤0.01%
250
– –
SUI icon
1319
Sun Communities
SUI
$15.1B
$4K ﹤0.01%
42
-192
-82% -$19.6K
TCBK icon
1320
TriCo Bancshares
TCBK
$1.85B
$4K ﹤0.01%
129
-38
-23% -$1.37K
TNC icon
1321
Tennant Co
TNC
$1.47B
$4K ﹤0.01%
83
+72
+655% +$4.39K
VCSH icon
1322
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4K ﹤0.01%
54
– –
VREX icon
1323
Varex Imaging
VREX
$468M
$4K ﹤0.01%
168
+128
+320% +$3.25K
VTOL icon
1324
Bristow Group
VTOL
$1.36B
$4K ﹤0.01%
211
+153
+264% +$3.28K
WERN icon
1325
Werner Enterprises
WERN
$2.42B
$4K ﹤0.01%
139
+90
+184% +$2.93K
51 52
53
54 55

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SC
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WWM
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CC
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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.