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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
SFBS
1501
ServisFirst Bancshares
SFBS
$4.79B
$2K ﹤0.01%
64
-8
-11% -$288
SHOO icon
1502
Steven Madden
SHOO
$3.12B
$2K ﹤0.01%
79
+56
+243% +$1.72K
SIG icon
1503
Signet Jewelers
SIG
$3.55B
$2K ﹤0.01%
49
-39
-44% -$1.96K
SKYW icon
1504
Skywest
SKYW
$4.11B
$2K ﹤0.01%
46
+9
+24% +$465
SLM icon
1505
SLM Corp
SLM
$4.57B
$2K ﹤0.01%
205
-189
-48% -$1.88K
SNBR
1506
DELISTED
Sleep Number
SNBR
$2K ﹤0.01%
64
+24
+60% +$852
STAG icon
1507
STAG Industrial
STAG
$7.86B
$2K ﹤0.01%
81
-347
-81% -$9.07K
SXI icon
1508
Standex International
SXI
$3.68B
$2K ﹤0.01%
31
-22
-42% -$1.84K
SXT icon
1509
Sensient Technologies
SXT
$5.4B
$2K ﹤0.01%
38
-167
-81% -$10.9K
TBI
1510
Trueblue
TBI
$234M
$2K ﹤0.01%
82
-51
-38% -$1.22K
TTEK icon
1511
Tetra Tech
TTEK
$8.23B
$2K ﹤0.01%
185
-160
-46% -$1.98K
TWI icon
1512
Titan International
TWI
$516M
$2K ﹤0.01%
467
+64
+16% +$415
VFH icon
1513
Vanguard Financials ETF
VFH
$13.3B
$2K ﹤0.01%
35
– –
WGO icon
1514
Winnebago Industries
WGO
$870M
$2K ﹤0.01%
+68
New +$1.8K
WW
1515
DELISTED
WW International
WW
$2K ﹤0.01%
+64
New +$3.51K
SGI
1516
Somnigroup International
SGI
$15.1B
$2K ﹤0.01%
192
+4
+2% +$48
TPC
1517
Tutor Perini Cor
TPC
$4.57B
$2K ﹤0.01%
117
-11
-9% -$191
LGF.B
1518
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
112
-50
-31% -$902
HA
1519
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
81
+49
+153% +$1.66K
BIG
1520
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
86
-64
-43% -$2.49K
LL
1521
DELISTED
LL Flooring Holdings, Inc.
LL
$2K ﹤0.01%
185
+158
+585% +$1.91K
WIRE
1522
DELISTED
Encore Wire Corp
WIRE
$2K ﹤0.01%
41
+22
+116% +$1.04K
AEL
1523
DELISTED
American Equity Investment Life Holding Company
AEL
$2K ﹤0.01%
61
-79
-56% -$2.54K
CBD
1524
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2K ﹤0.01%
75
– –
CHS
1525
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
+287
New +$2K
59 60
61
62 63

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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.