We are live on ! Find out more
JA

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
CORT icon
1451
Corcept Therapeutics
CORT
$10.2B
$2K ﹤0.01%
123
+77
+167% +$1.02K
CPF icon
1452
Central Pacific Financial
CPF
$997M
$2K ﹤0.01%
81
-92
-53% -$2.42K
CROX icon
1453
Crocs
CROX
$6.69B
$2K ﹤0.01%
+59
New +$1.38K
EGHT icon
1454
8x8 Inc
EGHT
$247M
$2K ﹤0.01%
92
+65
+241% +$1.2K
ENR icon
1455
Energizer
ENR
$1.44B
$2K ﹤0.01%
44
-779
-95% -$41.4K
EPC icon
1456
Edgewell Personal Care
EPC
$1.27B
$2K ﹤0.01%
55
-1,108
-95% -$48.3K
EQNR icon
1457
Equinor
EQNR
$95.9B
$2K ﹤0.01%
93
-1,426
-94% -$35K
EWW icon
1458
iShares MSCI Mexico ETF
EWW
$1.89B
$2K ﹤0.01%
40
– –
EXTR icon
1459
Extreme Networks
EXTR
$3.86B
$2K ﹤0.01%
326
+280
+609% +$1.62K
FAS icon
1460
Direxion Daily Financial Bull 3x ETF
FAS
$2.36B
$2K ﹤0.01%
50
– –
FBNC icon
1461
First Bancorp
FBNC
$2.6B
$2K ﹤0.01%
63
– –
FDVV icon
1462
Fidelity High Dividend ETF
FDVV
$10.1B
$2K ﹤0.01%
65
– –
FIBK icon
1463
First Interstate BancSystem
FIBK
$3.7B
$2K ﹤0.01%
64
– –
FN icon
1464
Fabrinet
FN
$17.1B
$2K ﹤0.01%
40
+31
+344% +$1.49K
FORR icon
1465
Forrester Research
FORR
$172M
$2K ﹤0.01%
53
-60
-53% -$2.56K
FOXF icon
1466
Fox Factory Holding Corp
FOXF
$776M
$2K ﹤0.01%
35
+24
+218% +$1.49K
FSP
1467
Franklin Street Properties
FSP
$44.8M
$2K ﹤0.01%
323
-2,237
-87% -$16.4K
GATX icon
1468
GATX Corp
GATX
$6.55B
$2K ﹤0.01%
22
-11
-33% -$867
TDAY
1469
USA Today Co
TDAY
$1.23B
$2K ﹤0.01%
+168
New +$2.35K
GCO icon
1470
Genesco
GCO
$396M
$2K ﹤0.01%
38
+4
+12% +$173
GEF icon
1471
Greif
GEF
$4.47B
$2K ﹤0.01%
66
+43
+187% +$2.01K
GIFI
1472
DELISTED
Gulf Island Fabrication
GIFI
$2K ﹤0.01%
332
-49
-13% -$413
GTX icon
1473
Garrett Motion
GTX
$5.9B
$2K ﹤0.01%
+129
New +$1.75K
MCHB
1474
Mechanics Bancorp
MCHB
$3.47B
$2K ﹤0.01%
84
-54
-39% -$1.37K
INGN icon
1475
Inogen
INGN
$167M
$2K ﹤0.01%
16
+10
+167% +$1.65K
57 58
59
60 61

Similar funds

PL
PWMCO LLC Chicago, Illinois $299M AUM 14.98% 1-Year Est. Return
HFA
Huber Financial Advisors Lincolnshire, Illinois $267M AUM 9.28% 1-Year Est. Return
SC
Stratford Consulting Addison, Texas $219M AUM 17.71% 1-Year Est. Return
WWM
Willingdon Wealth Management Huntersville, North Carolina $397M AUM 1.25% 1-Year Est. Return
CC
Cognios Capital Leawood, Kansas $200M AUM 1.14% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
FCM
Ferox Capital Management London, United Kingdom $164M AUM 0.42% 1-Year Est. Return

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.