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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
AVNS icon
1351
Avanos Medical
AVNS
$1.17B
$3K ﹤0.01%
62
+20
+48% +$1.05K
AZTA icon
1352
Azenta
AZTA
$1.26B
$3K ﹤0.01%
102
+87
+580% +$2.54K
BIO icon
1353
Bio-Rad Laboratories Class A
BIO
$8.42B
$3K ﹤0.01%
11
+8
+267% +$2.15K
BMRN icon
1354
BioMarin Pharmaceuticals
BMRN
$11.5B
$3K ﹤0.01%
36
– –
CBOE icon
1355
Cboe Global Markets
CBOE
$29.8B
$3K ﹤0.01%
26
-17
-40% -$1.77K
CCBG icon
1356
Capital City Bank Group
CCBG
$882M
$3K ﹤0.01%
124
-281
-69% -$6.79K
CNS icon
1357
Cohen & Steers
CNS
$4.18B
$3K ﹤0.01%
73
– –
CNX icon
1358
CNX Resources
CNX
$4.85B
$3K ﹤0.01%
253
+72
+40% +$993
COKE icon
1359
Coca-Cola Consolidated
COKE
$12.3B
$3K ﹤0.01%
160
+30
+23% +$556
CTS icon
1360
CTS Corp
CTS
$1.72B
$3K ﹤0.01%
+97
New +$2.75K
DECK icon
1361
Deckers Outdoor
DECK
$13.3B
$3K ﹤0.01%
132
+36
+38% +$730
DKS icon
1362
Dick's Sporting Goods
DKS
$18.4B
$3K ﹤0.01%
95
+9
+10% +$313
EGBN icon
1363
Eagle Bancorp
EGBN
$867M
$3K ﹤0.01%
+59
New +$3K
EMLC icon
1364
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$3K ﹤0.01%
100
– –
EXLS icon
1365
EXL Service
EXLS
$4.23B
$3K ﹤0.01%
290
-60
-17% -$697
FARO
1366
DELISTED
Faro Technologies
FARO
$3K ﹤0.01%
+64
New +$3.1K
FBND icon
1367
Fidelity Total Bond ETF
FBND
$27.1B
$3K ﹤0.01%
65
– –
FBP icon
1368
First Bancorp
FBP
$4.4B
$3K ﹤0.01%
326
+54
+20% +$482
FDS icon
1369
Factset
FDS
$9.05B
$3K ﹤0.01%
16
-6
-27% -$1.32K
FELE icon
1370
Franklin Electric
FELE
$4.67B
$3K ﹤0.01%
62
+2
+3% +$87
GLPI icon
1371
Gaming and Leisure Properties
GLPI
$12.8B
$3K ﹤0.01%
102
-715
-88% -$24.2K
GPI icon
1372
Group 1 Automotive
GPI
$3.94B
$3K ﹤0.01%
49
+36
+277% +$2K
GPK icon
1373
Graphic Packaging
GPK
$3.26B
$3K ﹤0.01%
310
+153
+97% +$1.79K
GPMT
1374
Granite Point Mortgage Trust
GPMT
$63.7M
$3K ﹤0.01%
192
+81
+73% +$1.5K
GPRE icon
1375
Green Plains
GPRE
$1.19B
$3K ﹤0.01%
254
+211
+491% +$3.45K
53 54
55
56 57

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PL
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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.