JOYN Advisors, Inc.
Follow13F filer, CIK 1493936, ATLANTA, GA
JOYN Advisors, Inc. reported $440,790,000 across 1,826 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-12. Its ten largest share positions make up 74.29% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000909012-19-000025
- Period
- 2018-12-31
- Reported value
- $441M
- Holdings
- 1,826
- Top 10 weight
- 74.29%
- New
- 121
- Sold out
- 164
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWDadded | +37,821 | $4.2M |
| VBRadded | +25,988 | $2.96M |
| JP MORGAN CHASE & COnew | +123,987 | $2.77M |
| IWFadded | +19,645 | $2.57M |
| VBKadded | +11,403 | $1.72M |
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 |
|---|---|---|
| VTVreduced | -82,311 | -$8.06M |
| IEMGreduced | -86,928 | -$4.1M |
| DJPreduced | -179,010 | -$3.8M |
| USRTreduced | -81,763 | -$3.67M |
| VUGreduced | -24,609 | -$3.31M |
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 1,826 share positions
Sold out in Q4 2018
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AARONS INCAARONS INC | 23,862 | $1.3M | shares |
| BTTBLACKROCK MUN TARGET TERM TR | 34,598 | $717K | shares |
| EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO | 5,048 | $480K | shares |
| AETNA INC NEWAETNA INC NEW | 1,072 | $217K | shares |
| ABTABBOTT LABORATORIES | 2,031 | $149K | shares |
| MINTPIMCO ETF TR | 874 | $89K | shares |
| CIGNA CORPORATIONCIGNA CORPORATION | 421 | $88K | shares |
| ANDEAVORANDEAVOR | 363 | $56K | shares |
| EFGISHARES TR | 607 | $49K | shares |
| MID AMER APT CMNTYS INCMID AMER APT CMNTYS INC | 456 | $46K | shares |
| LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES | 1,257 | $43K | shares |
| WELBILT INCWELBILT INC | 1,770 | $37K | shares |
| EFVISHARES TR | 700 | $36K | shares |
| LVSLAS VEGAS SANDS CORP | 487 | $29K | shares |
| STMSTMICROELECTRONICS N V | 1,385 | $25K | shares |
| SNAPSNAP INC | 2,850 | $24K | shares |
| MDXGMIMEDX GROUP INC | 3,875 | $24K | shares |
| Whiting Petroleum CorporaWhiting Petroleum Corpora | 453 | $24K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 650 | $24K | shares |
| NORTHWEST NATURAL GAS CONORTHWEST NATURAL GAS CO | 299 | $20K | shares |
| PINNACLE FOODS INC DELPINNACLE FOODS INC DEL | 286 | $19K | shares |
| CA INC COMCA INC COM | 378 | $17K | shares |
| AMERICAN EAGLE OUTFITTERS INAMERICAN EAGLE OUTFITTERS IN | 683 | $17K | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 203 | $16K | shares |
| MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLC | 549 | $16K | shares |
| BLACK HILLS CORPBLACK HILLS CORP | 276 | $16K | shares |
| ROCKWELL COLLINS INCROCKWELL COLLINS INC | 106 | $15K | shares |
| RSPTINVESCO EXCHANGE TRADED FD T | 85 | $14K | shares |
| COHUCOHU INC | 563 | $14K | shares |
| PRAXAIR INCPRAXAIR INC | 88 | $14K | shares |
| CENCORA INCCENCORA INC | 152 | $14K | shares |
| CELESTICA INCCELESTICA INC | 1,300 | $14K | shares |
| ONEQFIDELITY COMWLTH TR | 42 | $13K | shares |
| ENERGEN CORPENERGEN CORP | 155 | $13K | shares |
| NEVRO CORPNEVRO CORP | 224 | $13K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 430 | $12K | shares |
| CYDCHINA YUCHAI INTL LTD | 666 | $12K | shares |
| CONVERGYS CORPCONVERGYS CORP | 516 | $12K | shares |
| INVESCO EXCHANGE TRADED FUN…INVESCO EXCHANGE TRADED FUND T S&… | 163 | $12K | shares |
| VOYAVOYA FINANCIAL INC | 192 | $10K | shares |
| RAMCO-GERSHENSON PPTYS TRRAMCO-GERSHENSON PPTYS TR | 723 | $10K | shares |
| TRONC INCTRONC INC | 626 | $10K | shares |
| PLSEPULSE BIOSCIENCES INC | 650 | $9K | shares |
| ESSENDANT INCESSENDANT INC | 709 | $9K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 69 | $8K | shares |
| FINXGLOBAL X FDS | 261 | $8K | shares |
| QABAFIRST TR EXCHANGE-TRADED FD | 151 | $8K | shares |
| BROOKFIELD PPTY REIT INCBROOKFIELD PPTY REIT INC | 405 | $8K | shares |
| ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORP | 173 | $8K | shares |
| AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP | 200 | $8K | shares |
| DDR CORPDDR CORP | 585 | $8K | shares |
| FDISFIDELITY COVINGTON TRUST | 153 | $7K | shares |
| PKOHPARK-OHIO HLDGS CORP | 190 | $7K | shares |
| PGHYINVESCO EXCH TRADED FD TR II | 301 | $7K | shares |
| FQALFIDELITY COVINGTON TRUST | 172 | $6K | shares |
| BTUPEABODY ENGR CORP | 180 | $6K | shares |
| FNCLFIDELITY COVINGTON TRUST | 138 | $6K | shares |
| MOMO INCMOMO INC | 132 | $6K | shares |
| LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC | 91 | $6K | shares |
| PFFISHARES TR | 138 | $5K | shares |
| NVRNVR INC | 2 | $5K | shares |
| WMKWEIS MKTS INC | 113 | $5K | shares |
| ALLYALLY FINL INC | 183 | $5K | shares |
| MGAMAGNA INTL INC | 79 | $4K | shares |
| NXPINXP SEMICONDUCTORS N V | 48 | $4K | shares |
| SSNCSS&C TECH HLDGS | 64 | $4K | shares |
| FNFFIDELITY NATL FINL INC | 106 | $4K | shares |
| ALAIR LEASE CORP | 88 | $4K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 1,000 | $4K | shares |
| DONNELLEY R R & SONS CODONNELLEY R R & SONS CO | 762 | $4K | shares |
| ACXIOM CORPACXIOM CORP | 82 | $4K | shares |
| ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S | 129 | $4K | shares |
| NOKNOKIA CORP | 525 | $3K | shares |
| AWRAMER STATES WTR CO | 48 | $3K | shares |
| RUSHARUSH ENTERPRISES INC | 73 | $3K | shares |
| CCKCROWN HLDGS INC | 63 | $3K | shares |
| DBAINVESCO DB MULTI-SECTOR COMM | 200 | $3K | shares |
| AGYSAGILYSYS INC | 178 | $3K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 129 | $3K | shares |
| UEICUNIVERSAL ELECTRS INC | 87 | $3K | shares |
| VEON LTDVEON LTD | 1,000 | $3K | shares |
| AIRCASTLE LTDAIRCASTLE LTD | 143 | $3K | shares |
| Mkt Vctrs J P Mrgn EmMkt Vctrs J P Mrgn Em | 200 | $3K | shares |
| MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD | 1,070 | $3K | shares |
| MARLIN BUSINESS SVCS CORPMARLIN BUSINESS SVCS CORP | 103 | $3K | shares |
| SP PLUS CORPSP PLUS CORP | 89 | $3K | shares |
| IMAX CORPIMAX CORP | 127 | $3K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 23 | $2K | shares |
| CDWCDW CORP | 24 | $2K | shares |
| OCOWENS CORNING NEW | 42 | $2K | shares |
| QUADQUAD / GRAPHICS INC | 101 | $2K | shares |
| BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS L | 115 | $2K | shares |
| NEENAH PAPER INCNEENAH PAPER INC | 21 | $2K | shares |
| MONOTYPE IMAGING HOLDINGS, …MONOTYPE IMAGING HOLDINGS, INC | 102 | $2K | shares |
| AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC | 115 | $2K | shares |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC | 100 | $2K | shares |
| FLOTEK INDS INC DELFLOTEK INDS INC DEL | 700 | $2K | shares |
| Zagg, Inc.Zagg, Inc. | 152 | $2K | shares |
| ACETO CORPACETO CORP | 869 | $2K | shares |
| FTD COS INCFTD COS INC | 895 | $2K | shares |
| RETAIL VALUE INCRETAIL VALUE INC | 57 | $2K | shares |
| SUPERVALU INCSUPERVALU INC | 59 | $2K | shares |
| DRYSHIPS INCDRYSHIPS INC | 339 | $2K | shares |
| NXQUANEX BLDG PRODS CORP | 50 | $1K | shares |
| MPLXMPLX LP | 33 | $1K | shares |
| ABALLIANCEBERNSTEIN HLDG L P | 49 | $1K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 45 | $1K | shares |
| ANIPANI PHARMACEUTICALS INC | 15 | $1K | shares |
| ALKSALKERMES PLC | 25 | $1K | shares |
| HCCWARRIOR MET COAL INC | 44 | $1K | shares |
| GELGENESIS ENERGY L P | 23 | $1K | shares |
| MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L | 14 | $1K | shares |
| PERFICIENT INCPERFICIENT INC | 31 | $1K | shares |
| MTRXMATRIX SVC CO | 21 | $1K | shares |
| RMRRMR GROUP INC | 12 | $1K | shares |
| ARLPALLIANCE RESOURCE PARTNERS L | 30 | $1K | shares |
| KOPNKOPIN CORP | 571 | $1K | shares |
| NATUS MEDICAL INCNATUS MEDICAL INC | 30 | $1K | shares |
| CMTLCOMTECH TELECOMMUNICATIONS C | 19 | $1K | shares |
| SELECT INCOME REITSELECT INCOME REIT | 29 | $1K | shares |
| SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC | 34 | $1K | shares |
| KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C | 21 | $1K | shares |
| NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INC | 64 | $1K | shares |
| SONIC CORPSONIC CORP | 23 | $1K | shares |
| FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORP | 203 | $1K | shares |
| WMI HOLDINGS CORPWMI HOLDINGS CORP | 554 | $1K | shares |
| WINS FIN HLDGS INCWINS FIN HLDGS INC | 25 | $1K | shares |
| DIFFUSION PHARMACEUTICALS INDIFFUSION PHARMACEUTICALS IN | 1,740 | $1K | shares |
| MERCANTIL BK HLDG CORPMERCANTIL BK HLDG CORP | 104 | $1K | shares |
| CNNECANNAE HLDGS INC | 17 | $0 | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 6 | $0 | shares |
| HBMHUDBAY MINERALS INC | 46 | $0 | shares |
| DSGXDESCARTES SYS GROUP INC | 11 | $0 | shares |
| CRVLCORVEL CORP | 3 | $0 | shares |
| IIININSTEEL INDS INC | 8 | $0 | shares |
| AAONAAON INC | 5 | $0 | shares |
| ROCKGIBRALTAR INDS INC | 8 | $0 | shares |
| KRNYKEARNY FINL CORP MD | 10 | $0 | shares |
| LNTHLANTHEUS HLDGS INC | 11 | $0 | shares |
| LMATLEMAITRE VASCULAR INC | 4 | $0 | shares |
| FSSFEDERAL SIGNAL CORP | 17 | $0 | shares |
| MCRIMONARCH CASINO & RESORT INC | 4 | $0 | shares |
| APPSDIGITAL TURBINE INC | 1,000 | $0 | call |
| HZOMARINEMAX INC | 9 | $0 | shares |
| COSAN LTDCOSAN LTD | 41 | $0 | shares |
| PGT INNOVATIONS INCPGT INNOVATIONS INC | 16 | $0 | shares |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC | 3 | $0 | shares |
| NAUTILUS INCNAUTILUS INC | 23 | $0 | shares |
| BARNES & NOBLE ED INCBARNES & NOBLE ED INC | 85 | $0 | shares |
| FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC | 17 | $0 | shares |
| PENNEY J C INCPENNEY J C INC | 81 | $0 | shares |
| ROADRUNNER TRNSN SVCS HLDG IROADRUNNER TRNSN SVCS HLDG I | 392 | $0 | shares |
| CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INC | 162 | $0 | shares |
| INTL FCSTONE INCINTL FCSTONE INC | 10 | $0 | shares |
| OCLARO INCOCLARO INC | 38 | $0 | shares |
| CHINA PHARMA HOLDINGS INCCHINA PHARMA HOLDINGS INC | 396 | $0 | shares |
| TEL INSTR ELECTRS CORPTEL INSTR ELECTRS CORP | 160 | $0 | shares |
| CAMBER ENERGY INCCAMBER ENERGY INC | 195 | $0 | shares |
| ASSERTIO THERAPEUTICS INCASSERTIO THERAPEUTICS INC | 53 | $0 | shares |
| PYXIS TANKERS INCPYXIS TANKERS INC | 150 | $0 | shares |
| XPRESSPA GROUP INCXPRESSPA GROUP INC | 20 | $0 | shares |
| INPIXONINPIXON | 2,000 | $0 | shares |
| CHIPMOS TECHNOLOGIES INC SP…CHIPMOS TECHNOLOGIES INC SPONSORE… | 14 | $0 | shares |
| QUORUM HEALTH CORPQUORUM HEALTH CORP | 42 | $0 | shares |
How Q4 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 0000909012-19-000025 | base | 2019-02-12 | acceptance time not in the bulk data set |