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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
+12.72%
1 Year Est. Return
-14.91%
3 Year Est. Return
-0.77%
5 Year Est. Return
+5.98%
10 Year Est. Return
–
AUM
$435M
AUM Growth
-$6.17M
Cap. Flow
-$55.6M
Cap. Flow %
-12.8%
Top 10 Hldgs %
84.45%
Holding
1,829
New
3
Increased
27
Reduced
73
Closed
1,709

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$1.34M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$1.25M
3
VTV icon
Vanguard Value ETF
VTV
+$1.03M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$781K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$506K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.55M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.54M
3
MMM icon
3M
MMM
+$1.43M
4
AAPL icon
Apple
AAPL
+$1.34M
5
HD icon
Home Depot
HD
+$979K

Sector Composition

Rank Sector Weight
1 Technology 1.83%
2 Financials 1.45%
3 Communication Services 0.97%
4 Industrials 0.94%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
226
Axos Financial
AX
$5.45B
– –
-1,388
Closed -$35K
DCH
227
Dauch Corp
DCH
$1.3B
– –
-1,569
Closed -$17K
AXON
228
Axon Enterprise
AXON
$40.5B
– –
-368
Closed -$16K
AYI icon
229
Acuity Brands
AYI
$9.88B
– –
-148
Closed -$17K
AZN icon
230
AstraZeneca
AZN
$263B
– –
-254
Closed -$19K
AZTA icon
231
Azenta
AZTA
$1.26B
– –
-102
Closed -$3K
AZZ icon
232
AZZ Inc
AZZ
$4.5B
– –
-49
Closed -$2K
AZO icon
233
AutoZone
AZO
$48.3B
– –
-7
Closed -$6K
BABA icon
234
Alibaba
BABA
$269B
– –
-137
Closed -$19K
BAH icon
235
Booz Allen Hamilton
BAH
$8.7B
– –
-176
Closed -$8K
BALL icon
236
Ball Corp
BALL
$17B
– –
-1,044
Closed -$48K
BANC icon
237
Banc of California
BANC
$3.28B
– –
-580
Closed -$8K
BANR icon
238
Banner Corp
BANR
$2.39B
– –
-67
Closed -$4K
BATRK icon
239
Atlanta Braves Holdings Series B
BATRK
$3.23B
– –
-1
Closed –
BAX icon
240
Baxter International
BAX
$11.6B
– –
-1,163
Closed -$77K
BBD icon
241
Banco Bradesco
BBD
$38.1B
– –
-96
Closed -$1K
BBWI icon
242
Bath & Body Works
BBWI
$4.01B
– –
-285
Closed -$6K
BC icon
243
Brunswick
BC
$5.19B
– –
-414
Closed -$19K
BCC icon
244
Boise Cascade
BCC
$2.74B
– –
-47
Closed -$1K
BCE icon
245
BCE
BCE
$19.9B
– –
-470
Closed -$19K
BCO icon
246
Brink's
BCO
$5.02B
– –
-155
Closed -$10K
BDC icon
247
Belden
BDC
$4B
– –
-419
Closed -$18K
BDN
248
Brandywine Realty Trust
BDN
$551M
– –
-824
Closed -$11K
BDX icon
249
Becton Dickinson
BDX
$43.1B
– –
-680
Closed -$149K
BELFB
250
Bel Fuse Inc Class B
BELFB
$3.88B
– –
-56
Closed -$1K
8 9
10
11 12

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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 Q1 2019 Portfolio in Review

As of Q1 2019, JOYN Advisors held 1,829 positions worth $435M, down 1.4% from $441M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

JOYN Advisors withdrew a net $55.6M in Q1 2019, closing 1,709 positions and reducing 73 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $918K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 3.1% a quarter earlier, followed by Financials and Communication Services.

Against the trend, JOYN Advisors opened a new position in The Aaron's Company Inc Class A worth $1.25M.

  • JOYN Advisors's largest Q1 2019 buy was The Aaron's Company Inc Class A: 23,689 shares worth $1.25M.
  • JOYN Advisors added most to iShares Core US REIT ETF in Q1 2019, an estimated $1.34M increase.
  • JOYN Advisors's biggest Q1 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $2.55M.
  • JOYN Advisors fully exited Berkshire Hathaway Class A in Q1 2019, selling an estimated $918K.
  • JOYN Advisors's ten largest holdings make up 84% of its $435M portfolio in Q1 2019.
  • JOYN Advisors opened 3 new positions and closed 1,709 in Q1 2019.
  • JOYN Advisors's portfolio value fell 1.4% quarter-over-quarter to $435M.

Based on JOYN Advisors's 13F filing for Q1 2019, filed 9 May 2019.