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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
HCC icon
1776
Warrior Met Coal
HCC
$4.23B
– –
-44
Closed -$1K
HLIO icon
1777
Helios Technologies
HLIO
$2.64B
– –
-60
Closed -$2.54K
HLIT icon
1778
Harmonic Inc
HLIT
$1.21B
$0 ﹤0.01%
34
-53
-61% -$289
HNI icon
1779
HNI Corp
HNI
$3B
$0 ﹤0.01%
8
-5
-38% -$190
HSTM icon
1780
HealthStream
HSTM
$793M
$0 ﹤0.01%
12
-25
-68% -$648
HZO icon
1781
MarineMax
HZO
$800M
– –
-9
Closed –
IIIN icon
1782
Insteel Industries
IIIN
$633M
– –
-8
Closed –
IMOS
1783
ChipMOS TECHNOLOGIES
IMOS
$1.92B
– –
-12
Closed –
ITGR icon
1784
Integer Holdings
ITGR
$3.35B
$0 ﹤0.01%
4
+1
+33% +$80
JBSS icon
1785
John B. Sanfilippo & Son
JBSS
$949M
$0 ﹤0.01%
8
+5
+167% +$323
JWN
1786
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
5
+2
+67% +$113
KDP icon
1787
Keurig Dr Pepper
KDP
$40.4B
$0 ﹤0.01%
11
-23
-68% -$584
KOPN icon
1788
Kopin
KOPN
$663M
– –
-571
Closed -$1K
KRNY icon
1789
Kearny Financial
KRNY
$592M
– –
-10
Closed –
LBRDA icon
1790
Liberty Broadband Class A
LBRDA
$4.14B
$0 ﹤0.01%
1
– –
LBRDK icon
1791
Liberty Broadband Class C
LBRDK
$4.15B
$0 ﹤0.01%
2
– –
LBTYK icon
1792
Liberty Global Class C
LBTYK
$3.27B
$0 ﹤0.01%
11
– –
HAPN
1793
Happen Inc
HAPN
$2.08B
$0 ﹤0.01%
5
– –
LEN.B icon
1794
Lennar Class B
LEN.B
$20B
$0 ﹤0.01%
4
– –
LMAT icon
1795
LeMaitre Vascular
LMAT
$2.18B
– –
-4
Closed –
LNTH icon
1796
Lantheus
LNTH
$6.82B
– –
-11
Closed –
LPSN icon
1797
LivePerson
LPSN
$18.9M
$0 ﹤0.01%
+1
New +$308
LVS icon
1798
Las Vegas Sands
LVS
$30.5B
– –
-487
Closed -$29K
MCRI icon
1799
Monarch Casino & Resort
MCRI
$2.14B
– –
-4
Closed –
MDXG icon
1800
MiMedx Group
MDXG
$626M
– –
-3,875
Closed -$24K
70 71
72
73 74

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HFA
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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.