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
GHL
1526
DELISTED
Greenhill & Co., Inc.
GHL
$2K ﹤0.01%
77
-61
-44% -$1.49K
DBD
1527
DELISTED
Diebold Nixdorf Incorporated
DBD
$2K ﹤0.01%
732
+603
+467% +$2.16K
IVC
1528
DELISTED
Invacare Corporation
IVC
$2K ﹤0.01%
368
+335
+1,015% +$2.96K
EXTN
1529
DELISTED
Exterran Corporation
EXTN
$2K ﹤0.01%
114
+107
+1,529% +$2.4K
MANT
1530
DELISTED
Mantech International Corp
MANT
$2K ﹤0.01%
34
+31
+1,033% +$1.74K
DISCK
1531
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
91
+5
+6% +$139
DSPG
1532
DELISTED
DSP Group Inc
DSPG
$2K ﹤0.01%
170
-315
-65% -$3.68K
RAVN
1533
DELISTED
Raven Industries Inc
RAVN
$2K ﹤0.01%
+55
New +$2.29K
BPFH
1534
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2K ﹤0.01%
219
+54
+33% +$679
CATM
1535
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2K ﹤0.01%
84
+31
+58% +$939
AT
1536
DELISTED
Atlantic Power Corporation
AT
$2K ﹤0.01%
888
-4,127
-82% -$8.94K
VAR
1537
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
+20
New +$2.29K
MIK
1538
DELISTED
Michaels Stores, Inc
MIK
$2K ﹤0.01%
165
+150
+1,000% +$2.38K
EV
1539
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
50
– –
IBKC
1540
DELISTED
IBERIABANK Corp
IBKC
$2K ﹤0.01%
36
– –
PGNX
1541
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$2K ﹤0.01%
545
+465
+581% +$2.37K
RTEC
1542
DELISTED
Rudolph Technologies Inc
RTEC
$2K ﹤0.01%
87
+11
+14% +$223
AABA
1543
DELISTED
Altaba Inc
AABA
$2K ﹤0.01%
35
– –
CRAY
1544
DELISTED
Cray, Inc.
CRAY
$2K ﹤0.01%
105
+97
+1,213% +$2.19K
PES
1545
DELISTED
Pioneer Energy Services Corp.
PES
$2K ﹤0.01%
2,002
+1,944
+3,352% +$4.84K
HF
1546
DELISTED
HFF Inc.
HF
$2K ﹤0.01%
60
+54
+900% +$2.01K
BRS
1547
DELISTED
Bristow Group, Inc.
BRS
$2K ﹤0.01%
1,013
+959
+1,776% +$7.26K
MFGP
1548
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
83
– –
RDC
1549
DELISTED
Rowan Companies Plc
RDC
$2K ﹤0.01%
294
-1,143
-80% -$16.8K
BEAT
1550
DELISTED
BioTelemetry, Inc.
BEAT
$2K ﹤0.01%
33
+20
+154% +$1.2K
60 61
62
63 64

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.