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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
GTLS
1601
DELISTED
Chart Industries
GTLS
$1K ﹤0.01%
16
-1
-6% -$66
HACK icon
1602
Amplify Cybersecurity ETF
HACK
$2.63B
$1K ﹤0.01%
39
– –
HFWA icon
1603
Heritage Financial
HFWA
$1.24B
$1K ﹤0.01%
+18
New +$589
HOG icon
1604
Harley-Davidson
HOG
$2.68B
$1K ﹤0.01%
40
-149
-79% -$5.84K
HRB icon
1605
H&R Block
HRB
$5.18B
$1K ﹤0.01%
38
+20
+111% +$534
HUN icon
1606
Huntsman Corp
HUN
$2.24B
$1K ﹤0.01%
75
-1,404
-95% -$30.1K
HVT icon
1607
Haverty Furniture Companies
HVT
$401M
$1K ﹤0.01%
29
-75
-72% -$1.54K
IAG icon
1608
IAMGOLD
IAG
$8.47B
$1K ﹤0.01%
200
– –
IBUY icon
1609
Amplify Online Retail ETF
IBUY
$106M
$1K ﹤0.01%
26
– –
ICHR icon
1610
Ichor Holdings
ICHR
$3.02B
$1K ﹤0.01%
41
-212
-84% -$3.66K
INDB icon
1611
Independent Bank
INDB
$4.05B
$1K ﹤0.01%
15
+9
+150% +$698
IONS icon
1612
Ionis Pharmaceuticals
IONS
$9.35B
$1K ﹤0.01%
21
– –
IOSP icon
1613
Innospec
IOSP
$2.09B
$1K ﹤0.01%
18
+14
+350% +$963
IPAR icon
1614
Interparfums
IPAR
$3.92B
$1K ﹤0.01%
15
-12
-44% -$721
ITOT icon
1615
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1K ﹤0.01%
15
+3
+25% +$184
ITT icon
1616
ITT
ITT
$17.5B
$1K ﹤0.01%
23
-42
-65% -$2.22K
IYW icon
1617
iShares US Technology ETF
IYW
$23.7B
$1K ﹤0.01%
24
– –
JRVR icon
1618
James River Group Holdings
JRVR
$218M
$1K ﹤0.01%
29
+14
+93% +$533
KB icon
1619
KB Financial Group
KB
$41.2B
$1K ﹤0.01%
17
– –
LGIH icon
1620
LGI Homes
LGIH
$1.4B
$1K ﹤0.01%
19
+15
+375% +$634
LOCO icon
1621
El Pollo Loco
LOCO
$485M
$1K ﹤0.01%
97
– –
MCS icon
1622
Marcus Corp
MCS
$732M
$1K ﹤0.01%
17
– –
MRTN icon
1623
Marten Transport
MRTN
$1.33B
$1K ﹤0.01%
+90
New +$1.13K
MSA icon
1624
Mine Safety
MSA
$6.74B
$1K ﹤0.01%
10
+7
+233% +$715
MSM icon
1625
MSC Industrial Direct
MSM
$7.02B
$1K ﹤0.01%
13
-9
-41% -$746
63 64
65
66 67

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WWM
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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.