JOYN Advisors, Inc.
Follow13F filer, CIK 1493936, ATLANTA, GA
JOYN Advisors, Inc. reported $434,616,000 across 116 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-05-09. Its ten largest share positions make up 84.45% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-19-000058
- Period
- 2019-03-31
- Reported value
- $435M
- Holdings
- 116
- Top 10 weight
- 84.45%
- New
- 4
- Sold out
- 1,714
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| USRTadded | +27,064 | $1.4M |
| AARONS INCnew | +23,689 | $1.25M |
| VTVadded | +9,765 | $1.05M |
| IWNadded | +6,542 | $784K |
| VWOadded | +12,280 | $522K |
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 |
|---|---|---|
| IWDreduced | -21,247 | -$2.62M |
| IWFreduced | -10,707 | -$1.62M |
| AAPLreduced | -7,897 | -$1.5M |
| MMMreduced | -7,114 | -$1.48M |
| HDreduced | -5,338 | -$1.02M |
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 115 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| CALAMP CORPCALAMP CORP NOTE 1.625% 5/1 | principal | 26,000 | $25K | new |
Sold out in Q1 2019
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AVAVAEROVIRONMENT INC | 9 | $1K | shares |
| SAMBOSTON BEER INC | 5 | $1K | shares |
| DLBDOLBY LABORATORIES INC | 11 | $1K | shares |
| ANFABERCROMBIE & FITCH CO | 50 | $1K | shares |
| FFINFIRST FINL BANKSHARES INC | 24 | $1K | shares |
| NMIHNMI HLDGS INC | 44 | $1K | shares |
| GTLSCHART INDS INC | 16 | $1K | shares |
| EMBJEMBRAER S.A. | 61 | $1K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 17 | $1K | shares |
| OMEROMEROS CORP | 100 | $1K | shares |
| GFFGRIFFON CORP | 65 | $1K | shares |
| INDBINDEPENDENT BK CORP MASS | 15 | $1K | shares |
| IOSPINNOSPEC INC | 18 | $1K | shares |
| NEOGNEOGEN CORP | 12 | $1K | shares |
| WTWISDOMTREE INC | 195 | $1K | shares |
| ARCOARCOS DORADOS HLDGS INC | 102 | $1K | shares |
| AORTARTIVION INC | 37 | $1K | shares |
| DGIIDIGI INTL INC | 50 | $1K | shares |
| BCCBOISE CASCADE CO DEL | 47 | $1K | shares |
| CASHPATHWARD FINANCIAL INC | 30 | $1K | shares |
| DORMDORMAN PRODS INC | 7 | $1K | shares |
| OSPNONESPAN INC | 77 | $1K | shares |
| SHAKSHAKE SHACK INC | 21 | $1K | shares |
| AMNAMN HEALTHCARE SVCS INC | 22 | $1K | shares |
| CLDTCHATHAM LODGING TR | 80 | $1K | shares |
| CAKECHEESECAKE FACTORY INC | 12 | $1K | shares |
| CHEFCHEFS WHSE INC | 21 | $1K | shares |
| CHECHEMED CORP NEW | 4 | $1K | shares |
| BBDBANCO BRADESCO S A | 60 | $1K | shares |
| CXWCORECIVIC INC | 75 | $1K | shares |
| BELFBBEL FUSE INC | 56 | $1K | shares |
| ESEESCO TECHNOLOGIES INC | 15 | $1K | shares |
| STCSTEWART INFORMATION SVCS COR | 30 | $1K | shares |
| PBR-APETROLEO BRASILEIRO S A | 58 | $1K | shares |
| RLRALPH LAUREN CORP | 6 | $1K | shares |
| RWTREDWOOD TRUST INC | 37 | $1K | shares |
| HUNHUNTSMAN CORP | 75 | $1K | shares |
| ICHRICHOR HOLDINGS | 41 | $1K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 22 | $1K | shares |
| TRUPTRUPANION INC | 21 | $1K | shares |
| MRTNMARTEN TRANS LTD | 60 | $1K | shares |
| MBTMOBILE TELESYSTEMS PJSC | 92 | $1K | shares |
| TXTERNIUM SA | 25 | $1K | shares |
| KAMAN CORP-CLASS AKAMAN CORP-CLASS A | 13 | $1K | shares |
| AVDAMERICAN VANGUARD CORP | 70 | $1K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 44 | $1K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 67 | $1K | shares |
| AEGON N VAEGON N V | 200 | $1K | shares |
| WASHINGTON PRIME GROUP NEWWASHINGTON PRIME GROUP NEW | 306 | $1K | shares |
| CUBIC CORPCUBIC CORP | 25 | $1K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 25 | $1K | shares |
| CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP | 15 | $1K | shares |
| CHINA MOBILE LIMITEDCHINA MOBILE LIMITED | 17 | $1K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 38 | $1K | shares |
| TIFFANY & CO NEWTIFFANY & CO NEW | 18 | $1K | shares |
| RGPRESOURCES CONNECTION INC | 55 | $1K | shares |
| ETDETHAN ALLEN INTERIORS INC | 45 | $1K | shares |
| URBNURBAN OUTFITTERS INC | 27 | $1K | shares |
| GIIIG III APPAREL GROUP LTD | 44 | $1K | shares |
| NVRIENVIRI CORP | 57 | $1K | shares |
| EZPWEZCORP INC | 89 | $1K | shares |
| DDD3D SYS CORP DEL | 138 | $1K | shares |
| HFWAHERITAGE FINL CORP WASH | 18 | $1K | shares |
| SMPSTANDARD MTR PRODS INC | 28 | $1K | shares |
| SXCSUNCOKE ENERGY INC | 134 | $1K | shares |
| DNOWDNOW INC | 125 | $1K | shares |
| THFFFIRST FINANCIAL CORPORATION | 23 | $1K | shares |
| LOCOEL POLLO LOCO HLDGS INC | 97 | $1K | shares |
| RMREGIONAL MGMT CORP | 49 | $1K | shares |
| MCSMARCUS CORP DEL | 17 | $1K | shares |
| UFIUNIFI INC | 24 | $1K | shares |
| Cyber Security ETFCyber Security ETF | 39 | $1K | shares |
| ALEXALEXANDER & BALDWIN INC | 51 | $1K | shares |
| DSW INC-CLASS ADSW INC-CLASS A | 39 | $1K | shares |
| FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP | 516 | $1K | shares |
| NANOMETRICSNANOMETRICS | 38 | $1K | shares |
| BTOHANCOCK JOHN FINL OPPTYS | 39 | $1K | shares |
| DLTHDULUTH HLDGS INC | 59 | $1K | shares |
| CATOCATO CORP NEW | 55 | $1K | shares |
| IBUYAMPLIFY ETF TR | 26 | $1K | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 29 | $1K | shares |
| Surmodics IncSurmodics Inc | 12 | $1K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 62 | $1K | shares |
| LSC COMMUNICATIONS INCLSC COMMUNICATIONS INC | 197 | $1K | shares |
| AKORN INCAKORN INC | 245 | $1K | shares |
| SPRINT CORPSPRINT CORP | 203 | $1K | shares |
| CALAMP CORPCALAMP CORP | 77 | $1K | shares |
| TILE SHOP HLDGS INCTILE SHOP HLDGS INC | 127 | $1K | shares |
| INTERNATIONAL SPEEDWAY CORPINTERNATIONAL SPEEDWAY CORP | 19 | $1K | shares |
| AURORA CANNABIS INCAURORA CANNABIS INC | 200 | $1K | shares |
| MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC | 68 | $1K | shares |
| EDGIO INCEDGIO INC | 500 | $1K | shares |
| HAYNES INTL INCHAYNES INTL INC | 48 | $1K | shares |
| GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC | 402 | $1K | shares |
| ZEUSOLYMPIC STEEL INC | 42 | $1K | shares |
| TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A… | 51 | $1K | shares |
| VBI VACCINES INCVBI VACCINES INC | 400 | $1K | shares |
| MOBILE MINI INCMOBILE MINI INC | 19 | $1K | shares |
| TIVITY HEALTH INCTIVITY HEALTH INC | 52 | $1K | shares |
| AVON PRODS INCAVON PRODS INC | 359 | $1K | shares |
| DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INC | 96 | $1K | shares |
| HESKA CORPHESKA CORP | 7 | $1K | shares |
| PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVT | 223 | $1K | shares |
| CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR | 36 | $1K | shares |
| CAMBREX CORPCAMBREX CORP | 25 | $1K | shares |
| ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC | 283 | $1K | shares |
| MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC | 90 | $1K | shares |
| ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC | 85 | $1K | shares |
| CORELOGIC INCCORELOGIC INC | 44 | $1K | shares |
| ASHFORD HOSPITALITYASHFORD HOSPITALITY | 317 | $1K | shares |
| FIRSTCASH HOLDINGS INC.FIRSTCASH HOLDINGS INC. | 15 | $1K | shares |
| TAILORED BRANDS INCTAILORED BRANDS INC | 53 | $1K | shares |
| FRANKLIN FINL NETWORK INCFRANKLIN FINL NETWORK INC | 20 | $1K | shares |
| MELINTA THERAPEUTICS INCMELINTA THERAPEUTICS INC | 912 | $1K | shares |
| GREEN BANCORP INCGREEN BANCORP INC | 33 | $1K | shares |
| VITAMIN SHOPPE INC COMVITAMIN SHOPPE INC COM | 183 | $1K | shares |
| RITEAID CORPRITEAID CORP | 25 | $0 | shares |
| CALMCAL MAINE FOODS INC | 6 | $0 | shares |
| DMCDEL MONTE CORP | 17 | $0 | shares |
| PRTAPROTHENA CORP PLC | 12 | $0 | shares |
| RLIRLI CORP | 7 | $0 | shares |
| AVAAVISTA CORP | 5 | $0 | shares |
| KDPKEURIG DR PEPPER INC | 11 | $0 | shares |
| CVLTCOMMVAULT SYS INC | 5 | $0 | shares |
| GTYGETTY RLTY CORP NEW | 10 | $0 | shares |
| HNIHNI CORP | 8 | $0 | shares |
| PRIMPRIMORIS SVCS CORP | 1 | $0 | shares |
| BMOBANK OF MONTREAL | 7 | $0 | shares |
| WINGWINGSTOP INC | 6 | $0 | shares |
| SPOKSPOK HLDGS INC | 21 | $0 | shares |
| GUESS? INCGUESS? INC | 15 | $0 | shares |
| POWLPOWELL INDS INC | 7 | $0 | shares |
| ITGRINTEGER HLDGS CORP | 4 | $0 | shares |
| TILEINTERFACE INC | 34 | $0 | shares |
| NBHCNATIONAL BK HLDGS CORP | 4 | $0 | shares |
| VNDAVANDA PHARMACEUTICALS INC | 11 | $0 | shares |
| ANGOANGIODYNAMICS INC | 9 | $0 | shares |
| ANIKANIKA THERAPEUTICS INC | 3 | $0 | shares |
| APOGAPOGEE ENTERPRISES INC | 4 | $0 | shares |
| CALCALERES INC | 11 | $0 | shares |
| CALYCALLAWAY GOLF CO | 27 | $0 | shares |
| THRMGENTHERM INC | 6 | $0 | shares |
| LBRDKLIBERTY BROADBAND CORP | 2 | $0 | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 8 | $0 | shares |
| SHOESHOE STA GROUP INC | 8 | $0 | shares |
| EHTHEHEALTH INC | 6 | $0 | shares |
| ENSGENSIGN GROUP INC | 7 | $0 | shares |
| EXPOEXPONENT INC | 5 | $0 | shares |
| HSTMHEALTHSTREAM INC | 12 | $0 | shares |
| RGNXREGENXBIO INC | 4 | $0 | shares |
| USPHU S PHYSICAL THERAPY | 3 | $0 | shares |
| VIAVVIAVI SOLUTIONS INC | 12 | $0 | shares |
| MTRNMATERION CORP | 3 | $0 | shares |
| XEADXALLSPRING INCOME OPPORTUNIT | 3 | $0 | shares |
| M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC | 17 | $0 | shares |
| NORDSTROM INCNORDSTROM INC | 5 | $0 | shares |
| AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L | 30 | $0 | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 14 | $0 | shares |
| VIRTUSA CORPVIRTUSA CORP | 3 | $0 | shares |
| CVGWCALAVO GROWERS INC | 4 | $0 | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 20 | $0 | shares |
| COMPANHIA PARANAENSE ENERG CCOMPANHIA PARANAENSE ENERG C | 51 | $0 | shares |
| ADVANCED DISP SVCS INC DELADVANCED DISP SVCS INC DEL | 9 | $0 | shares |
| VISNVISTANCE NETWORKS INC | 23 | $0 | shares |
| LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C | 2 | $0 | shares |
| RRGBRED ROBIN GOURMET BURGERS IN | 10 | $0 | shares |
| LEN-BLENNAR CORP | 4 | $0 | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 25 | $0 | shares |
| BJRIBJS RESTAURANTS INC | 6 | $0 | shares |
| HLITHARMONIC INC | 34 | $0 | shares |
| QNSTQUINSTREET INC | 18 | $0 | shares |
| TBRGTRUBRIDGE INC | 6 | $0 | shares |
| MPAAMOTORCAR PTS AMER INC | 27 | $0 | shares |
| MYEMYERS INDS INC | 6 | $0 | shares |
| ACICAMERICAN COASTAL INS CORP | 9 | $0 | shares |
| CHCOCITY HLDG CO | 3 | $0 | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 128 | $0 | shares |
| LBRDALIBERTY BROADBAND CORP | 1 | $0 | shares |
| AVALGRUPO AVAL ACCIONES Y VALORE | 73 | $0 | shares |
| LIBERTY GLOBAL PLC- CLIBERTY GLOBAL PLC- C | 11 | $0 | shares |
| ELECTRO SCIENTIFIC INDSELECTRO SCIENTIFIC INDS | 8 | $0 | shares |
| WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC | 2 | $0 | shares |
| AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC | 25 | $0 | shares |
| NIC INCNIC INC | 20 | $0 | shares |
| LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE | 1 | $0 | shares |
| ADTRAN INCADTRAN INC | 10 | $0 | shares |
| BARNES & NOBLE INCBARNES & NOBLE INC | 62 | $0 | shares |
| LIBERTY MEDIA CORP-BRAVES CLIBERTY MEDIA CORP-BRAVES C | 1 | $0 | shares |
| AVANTAX INCAVANTAX INC | 7 | $0 | shares |
| TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC | 3 | $0 | shares |
| ARCH COAL INCARCH COAL INC | 5 | $0 | shares |
| IMMUNOGEN INCIMMUNOGEN INC | 18 | $0 | shares |
| VERITIV CORPVERITIV CORP | 2 | $0 | shares |
| HIBBETT INCHIBBETT INC | 23 | $0 | shares |
| MONEYGRAM INTL INCMONEYGRAM INTL INC | 62 | $0 | shares |
| CIT GROUP INC COM NEWCIT GROUP INC COM NEW | 11 | $0 | shares |
| WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS | 226 | $0 | shares |
| GCI LIBERTY INC COM CLASS AGCI LIBERTY INC COM CLASS A | 1 | $0 | shares |
| LIONSGATE STUDIOS CORP FLIONSGATE STUDIOS CORP F | 13 | $0 | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 10 | $0 | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 5 | $0 | shares |
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC | 16 | $0 | shares |
| Reality Shares Nasdaq NexGe…Reality Shares Nasdaq NexGen Econ… | 18 | $0 | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 4 | $0 | shares |
| ENERGOUS CORPENERGOUS CORP | 50 | $0 | shares |
| SUN HYDRAULICS CORPSUN HYDRAULICS CORP | 0 | $0 | shares |
| TEAM INCTEAM INC | 12 | $0 | shares |
| FRED S INC CLASS AFRED S INC CLASS A | 104 | $0 | shares |
| PETROCHINA CO ADR FPETROCHINA CO ADR F | 4 | $0 | shares |
| TRIUMPH FINL INCTRIUMPH FINL INC | 11 | $0 | shares |
| LENDINGCLUB CORPLENDINGCLUB CORP | 25 | $0 | shares |
| BLUE APRON HLDGS INCBLUE APRON HLDGS INC | 46 | $0 | shares |
| EXPRESS INCEXPRESS INC | 66 | $0 | shares |
| FUSION CONNECT INCFUSION CONNECT INC | 100 | $0 | shares |
How Q1 2019 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 0001765380-19-000058 | base | 2019-05-09 | acceptance time not in the bulk data set |