We are live on ! Find out more
JA

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
BMI icon
276
Badger Meter
BMI
$3.66B
– –
-15
Closed -$1K
BMO icon
277
Bank of Montreal
BMO
$125B
– –
-7
Closed –
BMRN icon
278
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-36
Closed -$3K
BMY icon
279
Bristol-Myers Squibb
BMY
$127B
– –
-3,901
Closed -$203K
BNDX icon
280
Vanguard Total International Bond ETF
BNDX
$82B
– –
-907
Closed -$49K
BOH icon
281
Bank of Hawaii
BOH
$3.33B
– –
-33
Closed -$2K
BOTZ icon
282
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
– –
-260
Closed -$4K
BP icon
283
BP
BP
$113B
– –
-367
Closed -$13K
BR icon
284
Broadridge
BR
$17.2B
– –
-95
Closed -$9K
BRK.A icon
285
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-3
Closed -$918K
BRKL
286
DELISTED
Brookline Bancorp
BRKL
– –
-683
Closed -$9K
BRO icon
287
Brown & Brown
BRO
$22.9B
– –
-361
Closed -$10K
BSBR icon
288
Santander
BSBR
$39.7B
– –
-419
Closed -$4K
BSX icon
289
Boston Scientific
BSX
$65.8B
– –
-1,240
Closed -$44K
BTO
290
John Hancock Financial Opportunities Fund
BTO
$802M
– –
-39
Closed -$1K
BUD icon
291
AB InBev
BUD
$158B
– –
-9
Closed -$1K
BURL icon
292
Burlington
BURL
$22B
– –
-312
Closed -$51K
BWA icon
293
BorgWarner
BWA
$13.2B
– –
-520
Closed -$16K
BXP icon
294
Boston Properties
BXP
$11B
– –
-276
Closed -$31K
BYD icon
295
Boyd Gaming
BYD
$6.47B
– –
-752
Closed -$16K
BZUN
296
Baozun
BZUN
$144M
– –
-300
Closed -$9K
C icon
297
Citigroup
C
$222B
– –
-2,006
Closed -$104K
CACI icon
298
CACI
CACI
$10.8B
– –
-10
Closed -$1K
CADE
299
DELISTED
Cadence Bank
CADE
– –
-393
Closed -$10K
CAG icon
300
Conagra Brands
CAG
$7.07B
– –
-473
Closed -$10K
10 11
12
13 14

Similar funds

PL
PWMCO LLC Chicago, Illinois $299M AUM 14.98% 1-Year Est. Return
HFA
Huber Financial Advisors Lincolnshire, Illinois $267M AUM 9.28% 1-Year Est. Return
SC
Stratford Consulting Addison, Texas $219M AUM 17.71% 1-Year Est. Return
WWM
Willingdon Wealth Management Huntersville, North Carolina $397M AUM 1.25% 1-Year Est. Return
CC
Cognios Capital Leawood, Kansas $200M AUM 1.14% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
FCM
Ferox Capital Management London, United Kingdom $164M AUM 0.42% 1-Year Est. Return

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.