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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
BEN icon
251
Franklin Resources
BEN
$16.9B
– –
-836
Closed -$25K
BFAM icon
252
Bright Horizons
BFAM
$3.99B
– –
-437
Closed -$49K
BF.B icon
253
Brown-Forman Class B
BF.B
$12B
– –
-629
Closed -$30K
BFH icon
254
Bread Financial
BFH
$4.21B
– –
-94
Closed -$11K
BFS
255
Saul Centers
BFS
$875M
– –
-195
Closed -$9K
BGS icon
256
B&G Foods
BGS
$285M
– –
-582
Closed -$17K
BHC icon
257
Bausch Health
BHC
$1.65B
– –
-400
Closed -$7K
BHE icon
258
Benchmark Electronics
BHE
$2.91B
– –
-554
Closed -$12K
BHF icon
259
Brighthouse Financial
BHF
$3.63B
– –
-490
Closed -$15K
BBT
260
Beacon Financial Corp
BBT
$2.53B
– –
-278
Closed -$7K
BIDU icon
261
Baidu
BIDU
$35.8B
– –
-125
Closed -$20K
BIIB icon
262
Biogen
BIIB
$29.9B
– –
-387
Closed -$116K
BIO icon
263
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-11
Closed -$3K
BIV icon
264
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-1,282
Closed -$104K
BJRI icon
265
BJ's Restaurants
BJRI
$1.41B
– –
-6
Closed –
BNY
266
Bank of New York Mellon
BNY
$108B
– –
-2,050
Closed -$96K
BKE icon
267
Buckle
BKE
$2.19B
– –
-35
Closed -$1K
BKH icon
268
Black Hills Corp
BKH
$5.73B
– –
-276
Closed -$17K
BKNG icon
269
Booking.com
BKNG
$138B
– –
-1,600
Closed -$110K
BKR icon
270
Baker Hughes
BKR
$56.8B
– –
-1,929
Closed -$41K
BLCN
271
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-18
Closed –
BLD
272
DELISTED
TopBuild
BLD
– –
-371
Closed -$17K
BLK icon
273
Blackrock
BLK
$164B
– –
-367
Closed -$144K
BLKB icon
274
Blackbaud
BLKB
$1.5B
– –
-147
Closed -$9K
BLMN icon
275
Bloomin' Brands
BLMN
$680M
– –
-979
Closed -$18K
9 10
11
12 13

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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.