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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
CHK
1426
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
7
-10
-59% -$6.88K
AXE
1427
DELISTED
Anixter International Inc
AXE
$3K ﹤0.01%
62
+38
+158% +$2.39K
WBC
1428
DELISTED
WABCO HOLDINGS INC.
WBC
$3K ﹤0.01%
31
– –
VSM
1429
DELISTED
Versum Materials, Inc.
VSM
$3K ﹤0.01%
100
+66
+194% +$2.09K
BID
1430
DELISTED
Sotheby's
BID
$3K ﹤0.01%
76
+68
+850% +$2.77K
CTRL
1431
DELISTED
Control4 Corporation
CTRL
$3K ﹤0.01%
160
+146
+1,043% +$3.46K
HIFR
1432
DELISTED
InfraREIT, Inc.
HIFR
$3K ﹤0.01%
149
-1,978
-93% -$42.1K
ULTI
1433
DELISTED
Ultimate Software Group Inc
ULTI
$3K ﹤0.01%
12
-20
-63% -$5.3K
KEM
1434
DELISTED
KEMET Corporation
KEM
$3K ﹤0.01%
169
+146
+635% +$2.73K
CMO
1435
DELISTED
Capstead Mortgage Corp.
CMO
$3K ﹤0.01%
467
+188
+67% +$1.39K
CBB
1436
DELISTED
Cincinnati Bell Inc.
CBB
$3K ﹤0.01%
409
+217
+113% +$2.66K
NAVG
1437
DELISTED
Navigators Group Inc
NAVG
$3K ﹤0.01%
49
+4
+9% +$277
GCI
1438
DELISTED
Gannett Co., Inc
GCI
$3K ﹤0.01%
370
+276
+294% +$2.7K
ABG icon
1439
Asbury Automotive
ABG
$4.22B
$2K ﹤0.01%
27
+18
+200% +$1.18K
ACWI icon
1440
iShares MSCI ACWI ETF
ACWI
$32.5B
$2K ﹤0.01%
26
– –
AIZ icon
1441
Assurant
AIZ
$13.7B
$2K ﹤0.01%
22
-3
-12% -$293
ALG icon
1442
Alamo Group
ALG
$2B
$2K ﹤0.01%
30
-28
-48% -$2.33K
AZZ icon
1443
AZZ Inc
AZZ
$4.47B
$2K ﹤0.01%
49
-66
-57% -$2.98K
BOH icon
1444
Bank of Hawaii
BOH
$3.17B
$2K ﹤0.01%
33
+17
+106% +$1.3K
CBU icon
1445
Community Bank
CBU
$3.5B
$2K ﹤0.01%
40
– –
CDE icon
1446
Coeur Mining
CDE
$15.8B
$2K ﹤0.01%
347
-1,396
-80% -$6.6K
CHCT
1447
Community Healthcare Trust
CHCT
$538M
$2K ﹤0.01%
81
+25
+45% +$742
CMG icon
1448
Chipotle Mexican Grill
CMG
$42.6B
$2K ﹤0.01%
200
+150
+300% +$1.36K
CMRE icon
1449
Costamare
CMRE
$1.89B
$2K ﹤0.01%
+500
New +$2.65K
COO icon
1450
Cooper Companies
COO
$13.7B
$2K ﹤0.01%
+28
New +$1.81K
56 57
58
59 60

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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.