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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
CAH icon
301
Cardinal Health
CAH
$53.4B
– –
-394
Closed -$18K
CAKE icon
302
Cheesecake Factory
CAKE
$4.21B
– –
-12
Closed -$1K
CAL icon
303
Caleres
CAL
$396M
– –
-11
Closed –
CALM icon
304
Cal-Maine
CALM
$4.28B
– –
-6
Closed –
CAR icon
305
Avis
CAR
$5.63B
– –
-364
Closed -$8K
CASH icon
306
Pathward Financial
CASH
$1.81B
– –
-30
Closed -$1K
CASY icon
307
Casey's General Stores
CASY
$31.9B
– –
-105
Closed -$13K
CATO icon
308
Cato Corp
CATO
$65.9M
– –
-55
Closed -$1K
CATY icon
309
Cathay General Bancorp
CATY
$4.2B
– –
-733
Closed -$25K
CBOE icon
310
Cboe Global Markets
CBOE
$29.8B
– –
-26
Closed -$3K
CBRE icon
311
CBRE Group
CBRE
$40.8B
– –
-579
Closed -$23K
CBRL icon
312
Cracker Barrel
CBRL
$1.2B
– –
-57
Closed -$9K
CBSH icon
313
Commerce Bancshares
CBSH
$8.5B
– –
-284
Closed -$11K
CBT icon
314
Cabot Corp
CBT
$4.65B
– –
-769
Closed -$33K
CBU icon
315
Community Bank
CBU
$3.53B
– –
-40
Closed -$2K
CC icon
316
Chemours
CC
$2.59B
– –
-797
Closed -$22K
CCBG icon
317
Capital City Bank Group
CCBG
$882M
– –
-124
Closed -$3K
CCEP icon
318
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-817
Closed -$37K
CCI icon
319
Crown Castle
CCI
$32.7B
– –
-995
Closed -$108K
CCL icon
320
Carnival Corporation Ltd
CCL
$36.1B
– –
-829
Closed -$41K
CCOI icon
321
Cogent Communications
CCOI
$594M
– –
-244
Closed -$11K
CCRN
322
DELISTED
Cross Country Healthcare
CCRN
– –
-554
Closed -$4K
CDE icon
323
Coeur Mining
CDE
$15.6B
– –
-347
Closed -$2K
CDP icon
324
COPT Defense Properties
CDP
$4.31B
– –
-494
Closed -$10K
CE icon
325
Celanese
CE
$5.09B
– –
-199
Closed -$18K
11 12
13
14 15

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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.