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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
WEN icon
1326
Wendy's
WEN
$1.39B
$4K ﹤0.01%
228
-22
-9% -$375
XRT icon
1327
State Street SPDR S&P Retail ETF
XRT
$448M
$4K ﹤0.01%
98
– –
YUMC icon
1328
Yum China
YUMC
$15.3B
$4K ﹤0.01%
113
– –
ZD icon
1329
Ziff Davis
ZD
$1.93B
$4K ﹤0.01%
66
-209
-76% -$13.2K
ORAN
1330
DELISTED
Orange
ORAN
$4K ﹤0.01%
250
– –
SWN
1331
DELISTED
Southwestern Energy Company
SWN
$4K ﹤0.01%
1,114
-3,935
-78% -$19.4K
POLY
1332
DELISTED
Plantronics, Inc.
POLY
$4K ﹤0.01%
125
-957
-88% -$47.3K
CDR
1333
DELISTED
Cedar Realty Trust, Inc
CDR
$4K ﹤0.01%
178
-271
-60% -$6.56K
PSB
1334
DELISTED
PS Business Parks, Inc.
PSB
$4K ﹤0.01%
34
+8
+31% +$1.06K
ECOL
1335
DELISTED
US Ecology, Inc.
ECOL
$4K ﹤0.01%
65
+4
+7% +$269
CTB
1336
DELISTED
Cooper Tire & Rubber Co.
CTB
$4K ﹤0.01%
121
-78
-39% -$2.37K
TCO
1337
DELISTED
Taubman Centers Inc.
TCO
$4K ﹤0.01%
96
+68
+243% +$3.57K
MDR
1338
DELISTED
McDermott International
MDR
$4K ﹤0.01%
622
-120
-16% -$1.27K
CRR
1339
DELISTED
Carbo Ceramics Inc.
CRR
$4K ﹤0.01%
1,179
+997
+548% +$4.98K
QTNA
1340
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$4K ﹤0.01%
285
-219
-43% -$3.48K
ITG
1341
DELISTED
Investment Technology Group Inc
ITG
$4K ﹤0.01%
134
– –
ATHN
1342
DELISTED
Athenahealth, Inc.
ATHN
$4K ﹤0.01%
27
– –
UBA
1343
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$4K ﹤0.01%
219
-105
-32% -$2.12K
VG
1344
DELISTED
Vonage Holdings Corporation
VG
$4K ﹤0.01%
499
+378
+312% +$4.33K
AMCX icon
1345
AMC Global Media
AMCX
$445M
$3K ﹤0.01%
53
-27
-34% -$1.58K
AMPH icon
1346
Amphastar Pharmaceuticals
AMPH
$846M
$3K ﹤0.01%
137
+31
+29% +$611
AMSF icon
1347
AMERISAFE
AMSF
$562M
$3K ﹤0.01%
57
– –
AMWD
1348
DELISTED
American Woodmark
AMWD
$3K ﹤0.01%
51
+47
+1,175% +$3K
ARMK icon
1349
Aramark
ARMK
$15.2B
$3K ﹤0.01%
133
– –
ARR
1350
Armour Residential REIT
ARR
$2.01B
$3K ﹤0.01%
25
-36
-59% -$3.89K
52 53
54
55 56

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HFA
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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.