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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
CLGX
1676
DELISTED
Corelogic, Inc.
CLGX
$1K ﹤0.01%
44
+5
+13% +$203
CUB
1677
DELISTED
Cubic Corporation
CUB
$1K ﹤0.01%
25
+20
+400% +$1.26K
TIF
1678
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
18
+13
+260% +$1.32K
MNTA
1679
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1K ﹤0.01%
90
+5
+6% +$70
CCMP
1680
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1K ﹤0.01%
15
+3
+25% +$294
FSB
1681
DELISTED
Franklin Financial Network, Inc.
FSB
$1K ﹤0.01%
20
+4
+25% +$132
TLRD
1682
DELISTED
Tailored Brands, Inc.
TLRD
$1K ﹤0.01%
+53
New +$1.09K
MINI
1683
DELISTED
Mobile Mini Inc
MINI
$1K ﹤0.01%
19
+12
+171% +$465
AKRX
1684
DELISTED
Akorn Inc
AKRX
$1K ﹤0.01%
245
-473
-66% -$2.81K
S
1685
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
203
– –
DPLO
1686
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1K ﹤0.01%
+96
New +$1.62K
MLNT
1687
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$1K ﹤0.01%
+182
New +$2.33K
AVP
1688
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
359
-752
-68% -$1.44K
LKSD
1689
DELISTED
LSC Communications, Inc.
LKSD
$1K ﹤0.01%
197
+153
+348% +$1.39K
ASNA
1690
DELISTED
Ascena Retail Group, Inc.
ASNA
$1K ﹤0.01%
14
+3
+27% +$212
CBM
1691
DELISTED
Cambrex Corporation
CBM
$1K ﹤0.01%
25
-13
-34% -$658
ISCA
1692
DELISTED
International Speedway Corp
ISCA
$1K ﹤0.01%
19
+6
+46% +$242
CHSP
1693
DELISTED
Chesapeake Lodging Trust
CHSP
$1K ﹤0.01%
36
+11
+44% +$317
GNBC
1694
DELISTED
Green Bancorp, Inc
GNBC
$1K ﹤0.01%
+33
New +$638
WPG
1695
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
34
+6
+21% +$336
VSTO
1696
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
67
-60
-47% -$788
HSKA
1697
DELISTED
Heska Corp
HSKA
$1K ﹤0.01%
7
– –
PEI
1698
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1K ﹤0.01%
15
-1
-6% -$124
MBT
1699
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1K ﹤0.01%
92
– –
CHL
1700
DELISTED
China Mobile Limited
CHL
$1K ﹤0.01%
17
– –
66 67
68
69 70

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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.