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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
AFSI
1926
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-115
Closed -$2K
EGN
1927
DELISTED
Energen
EGN
– –
-155
Closed -$13K
AET
1928
DELISTED
Aetna Inc
AET
– –
-1,072
Closed -$217K
COL
1929
DELISTED
Rockwell Collins
COL
– –
-106
Closed -$15K
KS
1930
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-21
Closed -$1K
PX
1931
DELISTED
Praxair Inc
PX
– –
-88
Closed -$14K
PF
1932
DELISTED
Pinnacle Foods, Inc.
PF
– –
-286
Closed -$19K
SVU
1933
DELISTED
SUPERVALU Inc.
SVU
– –
-59
Closed -$2K
EVHC
1934
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-173
Closed -$8K
CVG
1935
DELISTED
Convergys
CVG
– –
-516
Closed -$12K
ANDV
1936
DELISTED
Andeavor
ANDV
– –
-363
Closed -$56K
WIN
1937
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
2
– –
FSNN
1938
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$0 ﹤0.01%
+100
New +$225
CEI
1939
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
DRYS
1940
DELISTED
DryShips Inc. Common Stock
DRYS
– –
-339
Closed -$2K
HIBB
1941
DELISTED
Hibbett, Inc. Common Stock
HIBB
$0 ﹤0.01%
+23
New +$391
CA
1942
DELISTED
CA, Inc.
CA
– –
-378
Closed -$17K
WLL
1943
DELISTED
Whiting Petroleum Corporation
WLL
– –
-6
Closed -$24K
TIK
1944
DELISTED
Tel-Instrument Electronics Corp.
TIK
– –
-160
Closed –
LPNT
1945
DELISTED
LifePoint Health, Inc.
LPNT
– –
-91
Closed -$6K
CIT
1946
DELISTED
CIT Group Inc.
CIT
$0 ﹤0.01%
11
-1,090
-99% -$49.5K
AAN.A
1947
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-23,862
Closed -$1.3M
74 75 76 77
78

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HFA
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SC
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WWM
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CC
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PP
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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.