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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
SSTK icon
1401
Shutterstock
SSTK
$205M
$3K ﹤0.01%
94
+90
+2,250% +$3.67K
THC icon
1402
Tenet Healthcare
THC
$20.1B
$3K ﹤0.01%
183
+156
+578% +$3.78K
TMP icon
1403
Tompkins Financial
TMP
$1.45B
$3K ﹤0.01%
39
-28
-42% -$2.14K
TNET icon
1404
TriNet
TNET
$2.84B
$3K ﹤0.01%
73
-852
-92% -$39.2K
TSE
1405
DELISTED
Trinseo
TSE
$3K ﹤0.01%
75
-323
-81% -$17.6K
UA icon
1406
Under Armour Class C
UA
$2.92B
$3K ﹤0.01%
191
-155
-45% -$2.93K
UAA icon
1407
Under Armour
UAA
$3B
$3K ﹤0.01%
189
-364
-66% -$7.47K
UE icon
1408
Urban Edge Properties
UE
$2.94B
$3K ﹤0.01%
190
-393
-67% -$7.75K
UFCS icon
1409
United Fire Group
UFCS
$1.32B
$3K ﹤0.01%
46
+34
+283% +$1.75K
UNF icon
1410
Unifirst Corp
UNF
$5.32B
$3K ﹤0.01%
+24
New +$3.59K
UNIT
1411
Uniti Group
UNIT
$2.63B
$3K ﹤0.01%
199
+112
+129% +$2.11K
VBTX
1412
DELISTED
Veritex Holdings
VBTX
$3K ﹤0.01%
+127
New +$3.1K
VICR icon
1413
Vicor
VICR
$9.62B
$3K ﹤0.01%
90
+62
+221% +$2.27K
VIRT icon
1414
Virtu Financial
VIRT
$5.2B
$3K ﹤0.01%
133
-226
-63% -$5.45K
VNOM icon
1415
Viper Energy
VNOM
$8.81B
$3K ﹤0.01%
123
-124
-50% -$4.06K
WB icon
1416
Weibo
WB
$1.9B
$3K ﹤0.01%
47
-140
-75% -$8.47K
XLK icon
1417
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3K ﹤0.01%
96
– –
CNR
1418
Core Natural Resources Inc
CNR
$4.19B
$3K ﹤0.01%
81
+76
+1,520% +$2.79K
AJRD
1419
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3K ﹤0.01%
79
+50
+172% +$1.7K
LSI
1420
DELISTED
Life Storage, Inc.
LSI
$3K ﹤0.01%
48
+28
+140% +$1.77K
FRC
1421
DELISTED
First Republic Bank
FRC
$3K ﹤0.01%
34
– –
SNP
1422
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3K ﹤0.01%
42
-4
-9% -$334
ZIXI
1423
DELISTED
Zix Corporation
ZIXI
$3K ﹤0.01%
500
– –
SYKE
1424
DELISTED
SYKES Enterprises Inc
SYKE
$3K ﹤0.01%
123
-237
-66% -$6.61K
HMSY
1425
DELISTED
HMS Holdings Corp.
HMSY
$3K ﹤0.01%
112
-25
-18% -$809
55 56
57
58 59

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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.