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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
ACB
1551
Aurora Cannabis
ACB
$165M
$1K ﹤0.01%
+2
New +$1.47K
AEG icon
1552
Aegon
AEG
$13.5B
$1K ﹤0.01%
233
-23,814
-99% -$116K
AHT
1553
Ashford Hospitality Trust
AHT
$21M
– –
-4
Closed -$20K
ALEX
1554
DELISTED
Alexander & Baldwin
ALEX
$1K ﹤0.01%
51
-440
-90% -$8.87K
AMN icon
1555
AMN Healthcare
AMN
$1.28B
$1K ﹤0.01%
22
+11
+100% +$617
ANF icon
1556
Abercrombie & Fitch
ANF
$4.17B
$1K ﹤0.01%
50
+30
+150% +$562
AORT icon
1557
Artivion
AORT
$1.23B
$1K ﹤0.01%
37
-6
-14% -$181
ARCO icon
1558
Arcos Dorados Holdings
ARCO
$1.73B
$1K ﹤0.01%
105
– –
AVAV icon
1559
AeroVironment
AVAV
$7.57B
$1K ﹤0.01%
9
– –
AVD icon
1560
American Vanguard Corp
AVD
$73.5M
$1K ﹤0.01%
70
+56
+400% +$922
BBD icon
1561
Banco Bradesco
BBD
$38.1B
$1K ﹤0.01%
96
– –
BCC icon
1562
Boise Cascade
BCC
$2.74B
$1K ﹤0.01%
47
+37
+370% +$1.06K
BELFB
1563
Bel Fuse Inc Class B
BELFB
$3.88B
$1K ﹤0.01%
56
-16
-22% -$361
BKE icon
1564
Buckle
BKE
$2.19B
$1K ﹤0.01%
+35
New +$709
BMI icon
1565
Badger Meter
BMI
$3.66B
$1K ﹤0.01%
+15
New +$768
BTO
1566
John Hancock Financial Opportunities Fund
BTO
$802M
$1K ﹤0.01%
39
-304
-89% -$10.2K
BUD icon
1567
AB InBev
BUD
$158B
$1K ﹤0.01%
9
– –
CACI icon
1568
CACI
CACI
$10.8B
$1K ﹤0.01%
10
– –
CAKE icon
1569
Cheesecake Factory
CAKE
$4.21B
$1K ﹤0.01%
12
-16
-57% -$775
CASH icon
1570
Pathward Financial
CASH
$1.81B
$1K ﹤0.01%
+30
New +$700
CATO icon
1571
Cato Corp
CATO
$65.9M
$1K ﹤0.01%
+55
New +$948
CHE icon
1572
Chemed
CHE
$6.78B
$1K ﹤0.01%
4
-4
-50% -$1.21K
CHEF icon
1573
Chefs' Warehouse
CHEF
$3.87B
$1K ﹤0.01%
+21
New +$729
CLDT
1574
Chatham Lodging
CLDT
$630M
$1K ﹤0.01%
80
-47
-37% -$914
CNMD icon
1575
CONMED
CNMD
$1.29B
$1K ﹤0.01%
18
-16
-47% -$1.09K
61 62
63
64 65

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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.