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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
BATRK icon
1726
Atlanta Braves Holdings Series B
BATRK
$3.23B
$0 ﹤0.01%
1
– –
BJRI icon
1727
BJ's Restaurants
BJRI
$1.41B
$0 ﹤0.01%
6
– –
BLCN
1728
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$0 ﹤0.01%
18
– –
BMO icon
1729
Bank of Montreal
BMO
$125B
$0 ﹤0.01%
7
– –
BNED icon
1730
Barnes & Noble Education
BNED
$412M
– –
-1
Closed –
BTT icon
1731
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-34,598
Closed -$717K
BTU icon
1732
Peabody Energy
BTU
$2.78B
– –
-180
Closed -$6K
CAL icon
1733
Caleres
CAL
$396M
$0 ﹤0.01%
11
-15
-58% -$482
CALM icon
1734
Cal-Maine
CALM
$4.28B
$0 ﹤0.01%
6
+2
+50% +$93
CCK icon
1735
Crown Holdings
CCK
$12.8B
– –
-63
Closed -$3K
CDW icon
1736
CDW
CDW
$17.1B
– –
-24
Closed -$2K
CHCO icon
1737
City Holding Co
CHCO
$1.97B
$0 ﹤0.01%
3
-18
-86% -$1.32K
CLS icon
1738
Celestica
CLS
$35.1B
– –
-1,300
Closed -$14K
CMTL icon
1739
Comtech Telecommunications
CMTL
$51.8M
– –
-19
Closed -$1K
CNNE icon
1740
Cannae Holdings
CNNE
$647M
– –
-17
Closed –
COHU icon
1741
Cohu
COHU
$2.39B
– –
-563
Closed -$14K
VISN
1742
Vistance Networks Inc
VISN
$2.66B
$0 ﹤0.01%
23
– –
COOP
1743
DELISTED
Mr. Cooper
COOP
– –
-46
Closed -$1K
CPHI icon
1744
China Pharma Holdings
CPHI
$61.6M
– –
-1
Closed –
CRVL icon
1745
CorVel
CRVL
$3.05B
– –
-9
Closed –
CRVO icon
1746
CervoMed
CRVO
$24.6M
– –
-2
Closed -$1K
CVGW
1747
DELISTED
Calavo Growers
CVGW
$0 ﹤0.01%
4
– –
CVLT icon
1748
Commault Systems
CVLT
$5.89B
$0 ﹤0.01%
5
-7
-58% -$413
CYD icon
1749
China Yuchai International
CYD
$1.69B
– –
-666
Closed -$12K
CYH icon
1750
Community Health Systems
CYH
$385M
$0 ﹤0.01%
128
-718
-85% -$2.46K
68 69
70
71 72

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SC
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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.