JOYN Advisors, Inc.
Follow13F filer, CIK 1493936, ATLANTA, GA
JOYN Advisors, Inc. reported $467,256,000 across 1,867 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-08-14. Its ten largest share positions make up 73.93% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000909012-18-000111
- Period
- 2018-06-30
- Reported value
- $467M
- Holdings
- 1,867
- Top 10 weight
- 73.93%
- New
- 537
- Sold out
- 140
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| USRTadded | +177,238 | $8.71M |
| VTVadded | +32,565 | $3.38M |
| IWNadded | +25,553 | $3.37M |
| VUGadded | +21,700 | $3.25M |
| ALPS ETF TRadded | +231,205 | $2.33M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VNQIreduced | -128,404 | -$7.46M |
| DGSreduced | -145,165 | -$6.92M |
| IWDreduced | -55,130 | -$6.69M |
| IWFreduced | -29,018 | -$4.17M |
| VNQreduced | -42,361 | -$3.45M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,867 share positions
Sold out in Q2 2018
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| INVESCO FINANCIAL PREFERRED…INVESCO FINANCIAL PREFERRED ETF | 25,580 | $475K | shares |
| POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L | 8,499 | $399K | shares |
| BLUE BUFFALO PET PRODS INCBLUE BUFFALO PET PRODS INC | 4,936 | $197K | shares |
| JP MORGAN CHASE & COJP MORGAN CHASE & CO | 7,339 | $176K | shares |
| EMLPFIRST TR EXCHANGE-TRADED FD | 6,228 | $136K | shares |
| ASGN INCASGN INC | 1,575 | $129K | shares |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 75,000 | $107K | principal |
| Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted… | 978 | $97K | shares |
| THERAVANCE INCTHERAVANCE INC | 83,000 | $89K | principal |
| CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INC | 2,394 | $86K | shares |
| ATLAS AIR WORLDWIDE HLDGS INATLAS AIR WORLDWIDE HLDGS IN | 75,000 | $85K | principal |
| PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS IN | 88,000 | $85K | principal |
| IJJISHARES TR | 534 | $83K | shares |
| APOLLO COML REAL EST FIN INCAPOLLO COML REAL EST FIN INC | 80,000 | $80K | principal |
| BROADCOM LTDBROADCOM LTD | 327 | $77K | shares |
| BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP | 70,000 | $72K | principal |
| ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC | 69,000 | $70K | principal |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 74,000 | $70K | principal |
| VHTVANGUARD WORLD FD | 450 | $69K | shares |
| HURON CONSULTING GROUP INCHURON CONSULTING GROUP INC | 73,000 | $69K | principal |
| CALAMP CORPCALAMP CORP | 64,000 | $68K | principal |
| PENNYMAC CORPPENNYMAC CORP | 68,000 | $68K | principal |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC | 66,000 | $66K | principal |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN | 65,000 | $64K | principal |
| COLONY CAP INCCOLONY CAP INC | 67,000 | $63K | principal |
| FINISAR CORPFINISAR CORP | 65,000 | $58K | principal |
| WESTERN ASSET MORTGAGE CAPITWESTERN ASSET MORTGAGE CAPIT | 55,000 | $54K | principal |
| TTM TECHNOLOGIES INCTTM TECHNOLOGIES INC | 30,000 | $50K | principal |
| ROVI CORPROVI CORP | 52,000 | $50K | principal |
| INTEGRATED DEVICE TECHNOLOGYINTEGRATED DEVICE TECHNOLOGY | 44,000 | $50K | principal |
| TDTTFLEXSHARES TR | 2,005 | $49K | shares |
| HANNON ARMSTRONG SUST INFR CHANNON ARMSTRONG SUST INFR C | 51,000 | $49K | principal |
| NFRAFLEXSHARES TR | 976 | $45K | shares |
| REDWOOD TRUST INCREDWOOD TRUST INC | 45,000 | $44K | principal |
| SHVISHARES TR | 385 | $42K | shares |
| KB HOME 1.375KB HOME 1.375 | 37,000 | $42K | principal |
| TUTOR PERINI CORPTUTOR PERINI CORP | 39,000 | $41K | principal |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC | 38,000 | $41K | principal |
| RPX CORPRPX CORP | 3,766 | $40K | shares |
| AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC | 45,000 | $40K | principal |
| STATOIL ASASTATOIL ASA | 1,643 | $39K | shares |
| WELLS FARGO & COWELLS FARGO & CO | 40,000 | $39K | principal |
| POWERSHARESPOWERSHARES | 1,000 | $37K | shares |
| HORIZON GLOBAL CORPHORIZON GLOBAL CORP | 45,000 | $37K | principal |
| INPHI CORPINPHI CORP | 1,151 | $35K | shares |
| Aceto CorpAceto Corp | 40,000 | $35K | principal |
| VDEVANGUARD WORLD FD | 360 | $33K | shares |
| BDJBLACKROCK ENHANCED EQUITY DI | 3,790 | $33K | shares |
| NEW YORK MTG TRUSTNEW YORK MTG TRUST | 32,000 | $32K | principal |
| MACQUARIE INFRASTRUCTURE CORMACQUARIE INFRASTRUCTURE COR | 34,000 | $30K | principal |
| ALMOST FAMILY INCALMOST FAMILY INC | 511 | $29K | shares |
| ACACIA COMMUNICATIONS INCACACIA COMMUNICATIONS INC | 716 | $28K | shares |
| BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC | 615 | $27K | shares |
| DDR CORPDDR CORP | 3,672 | $27K | shares |
| DST SYS INC DELDST SYS INC DEL | 312 | $26K | shares |
| NZFNUVEEN MUN CR INCOME FD | 1,772 | $25K | shares |
| XLVSELECT SECTOR SPDR TR | 270 | $22K | shares |
| RITMRITHM CAPITAL CORP | 1,250 | $21K | shares |
| Invesco Large-Cap GrowthInvesco Large-Cap Growth | 500 | $21K | shares |
| EWJISHARES INC | 336 | $20K | shares |
| SHYISHARES TR | 240 | $20K | shares |
| BSETBASSETT FURNITURE INDS INC | 649 | $20K | shares |
| NADNUVEEN QUALITY MUNCP INCOME | 1,455 | $19K | shares |
| CSRA INCCSRA INC | 461 | $19K | shares |
| NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS | 1,035 | $19K | shares |
| INPHI CORPINPHI CORP | 20,000 | $19K | principal |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC | 19,000 | $19K | principal |
| ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC | 19,000 | $18K | principal |
| NEW MTN FIN CORPNEW MTN FIN CORP | 18,000 | $18K | principal |
| BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY | 1,402 | $17K | shares |
| XRNPXCOHEN & STEERS REIT & PFD & | 834 | $16K | shares |
| JUST ENERGY GROUP INCJUST ENERGY GROUP INC | 3,720 | $16K | shares |
| XLISELECT SECTOR SPDR TR | 200 | $15K | shares |
| POWERSHARES FDMNL PUR MD VALPOWERSHARES FDMNL PUR MD VAL | 492 | $15K | shares |
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser | 87 | $14K | shares |
| THE COOPER COMPANIESTHE COOPER COMPANIES | 55 | $13K | shares |
| HCI GROUP INCHCI GROUP INC | 13,000 | $13K | principal |
| CHINOOK THERAPEUTICS INC.CHINOOK THERAPEUTICS INC. | 1,344 | $12K | shares |
| UBS AGUBS AG | 9,000 | $12K | principal |
| HNRGHALLADOR ENERGY COMPANY | 1,428 | $10K | shares |
| HYTBLACKROCK CORPOR HI YLD FD I | 931 | $10K | shares |
| XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 797 | $9K | shares |
| ADXADAMS DIVERSIFIED EQUITY FD | 592 | $9K | shares |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC | 7,000 | $9K | principal |
| LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP | 330 | $8K | shares |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC | 9,000 | $8K | principal |
| GLDSPDR GOLD TR | 40 | $5K | shares |
| FDISFIDELITY COVINGTON TRUST | 128 | $5K | shares |
| TIME WARNER INCTIME WARNER INC | 57 | $5K | shares |
| FCBCFIRST CMNTY BANKSHARES INC V | 183 | $5K | shares |
| EVCENTRAVISION COMMUNICATIONS C | 1,028 | $5K | shares |
| BRIDGEPOINT EDUCATION INCBRIDGEPOINT EDUCATION INC | 676 | $5K | shares |
| AERAERCAP HOLDINGS NV | 79 | $4K | shares |
| AGXARGAN INC | 92 | $4K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 467 | $4K | shares |
| BHP BILLITON- ADRBHP BILLITON- ADR | 102 | $4K | shares |
| NRIMNORTHRIM BANCORP INC | 121 | $4K | shares |
| JHSHANCOCK JOHN INCOME SECS TR | 257 | $4K | shares |
| LEUCADIA NATL CORPLEUCADIA NATL CORP | 167 | $4K | shares |
| SANBANCO SANTANDER SA | 405 | $3K | shares |
| HSBCHSBC HLDGS PLC | 54 | $3K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 124 | $3K | shares |
| LYGLLOYDS BANKING GROUP PLC | 700 | $3K | shares |
| SNNSMITH & NEPHEW PLC | 71 | $3K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 89 | $3K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 84 | $3K | shares |
| ABEVAMBEV SA | 374 | $3K | shares |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR | 43 | $3K | shares |
| TATA MTRS LTDTATA MTRS LTD | 104 | $3K | shares |
| GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC | 101 | $3K | shares |
| CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INC | 158 | $3K | shares |
| QUALISHARES TR | 27 | $2K | shares |
| TFISPDR SERIES TRUST | 46 | $2K | shares |
| SHOESHOE STA GROUP INC | 81 | $2K | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 125 | $2K | shares |
| LSAKLESAKA TECHNOLOGIES INC | 160 | $2K | shares |
| MONSANTO CO NEWMONSANTO CO NEW | 14 | $2K | shares |
| WESTAR ENERGY INCWESTAR ENERGY INC | 31 | $2K | shares |
| AMERICAN RAILCAR INDUSTRIESAMERICAN RAILCAR INDUSTRIES | 44 | $2K | shares |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I | 597 | $2K | shares |
| PIER 1 IMPORTS INCPIER 1 IMPORTS INC | 485 | $2K | shares |
| FINISH LINE/THE CL AFINISH LINE/THE CL A | 119 | $2K | shares |
| ULTRA PETROLEUM CORPULTRA PETROLEUM CORP | 482 | $2K | shares |
| MUBISHARES TR | 6 | $1K | shares |
| CIGCIA ENERGETICA DE MINAS GERA | 484 | $1K | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 46 | $1K | shares |
| VARIAN MED SYS INCVARIAN MED SYS INC | 11 | $1K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 23 | $1K | shares |
| NCNACCO INDS INC | 21 | $1K | shares |
| FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A | 71 | $1K | shares |
| IMPAX LABORATORIES INCIMPAX LABORATORIES INC | 35 | $1K | shares |
| CLIFTON BANCORP INCCLIFTON BANCORP INC | 47 | $1K | shares |
| VOEVANGUARD INDEX FDS | 1 | $0 | shares |
| XIGDXVOYA GLBL EQTY DIV & PREM OP | 8 | $0 | shares |
| HBBHAMILTON BEACH BRANDS HLDG C | 21 | $0 | shares |
| GROWU S GLOBAL INVS INC | 100 | $0 | shares |
| MICROSEMI CORPMICROSEMI CORP | 5 | $0 | shares |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 24 | $0 | shares |
| HERSHA HOSPITALITY TRHERSHA HOSPITALITY TR | 10 | $0 | shares |
| AEGEAN MARINE PETROLEUM NETWAEGEAN MARINE PETROLEUM NETW | 73 | $0 | shares |
How Q2 2018 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000909012-18-000111 | base | 2018-08-14 | acceptance time not in the bulk data set |