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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
USPH icon
1851
US Physical Therapy
USPH
$1.14B
$0 ﹤0.01%
3
– –
VEON icon
1852
VEON
VEON
$3.53B
– –
-40
Closed -$3K
VIAV icon
1853
Viavi Solutions
VIAV
$9.75B
$0 ﹤0.01%
12
-38
-76% -$410
VNDA icon
1854
Vanda Pharmaceuticals
VNDA
$312M
$0 ﹤0.01%
+11
New +$259
VOYA icon
1855
Voya Financial
VOYA
$8.94B
– –
-192
Closed -$10K
WATT icon
1856
Energous
WATT
$80.3M
– –
0
– –
WING icon
1857
Wingstop
WING
$3.68B
$0 ﹤0.01%
6
– –
WMK icon
1858
Weis Markets
WMK
$1.82B
– –
-113
Closed -$5K
XWEL icon
1859
XWELL
XWEL
$8.87M
– –
0
– –
TBRG
1860
DELISTED
TruBridge
TBRG
$0 ﹤0.01%
+6
New +$157
XTIA icon
1861
XTI Aerospace
XTIA
$56.2M
– –
0
– –
PENG
1862
Penguin Solutions Inc
PENG
$2.76B
$0 ﹤0.01%
+8
New +$121
QVCGA
1863
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
TVRD
1864
Tvardi Therapeutics
TVRD
$23.5M
– –
-3
Closed -$2K
BECN
1865
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-650
Closed -$24K
NVRO
1866
DELISTED
NEVRO CORP.
NVRO
– –
-224
Closed -$13K
EGRX
1867
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-3
Closed –
PRFT
1868
DELISTED
Perficient Inc
PRFT
– –
-31
Closed -$1K
LSXMK
1869
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
13
– –
LSXMA
1870
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
7
– –
SP
1871
DELISTED
SP Plus Corporation
SP
– –
-89
Closed -$3K
MDC
1872
DELISTED
M.D.C. Holdings, Inc.
MDC
$0 ﹤0.01%
20
-52
-72% -$1.26K
PGTI
1873
DELISTED
PGT, Inc.
PGTI
– –
-16
Closed –
BFX
1874
DELISTED
BowFlex Inc.
BFX
– –
-23
Closed –
IMGN
1875
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
18
– –
73 74
75
76 77

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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.