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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
CENTA icon
326
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-241
Closed -$6K
CENX icon
327
Century Aluminum
CENX
$4.57B
– –
-1,468
Closed -$11K
CEVA icon
328
CEVA Inc
CEVA
$1.01B
– –
-188
Closed -$4K
CF icon
329
CF Industries
CF
$19.2B
– –
-313
Closed -$14K
CFG icon
330
Citizens Financial Group
CFG
$30.4B
– –
-1,574
Closed -$47K
CFR icon
331
Cullen/Frost Bankers
CFR
$10.3B
– –
-335
Closed -$29K
CGC
332
Canopy Growth
CGC
$375M
– –
-20
Closed -$5K
CGNX icon
333
Cognex
CGNX
$10.3B
– –
-631
Closed -$24K
CHCO icon
334
City Holding Co
CHCO
$1.97B
– –
-3
Closed –
CHD icon
335
Church & Dwight Co
CHD
$23.1B
– –
-1,212
Closed -$80K
CHCT
336
Community Healthcare Trust
CHCT
$537M
– –
-81
Closed -$2K
CHE icon
337
Chemed
CHE
$6.78B
– –
-4
Closed -$1K
CHEF icon
338
Chefs' Warehouse
CHEF
$3.87B
– –
-21
Closed -$1K
CHRD icon
339
Chord Energy
CHRD
$7.79B
– –
-2,432
Closed -$13K
CHRW icon
340
C.H. Robinson
CHRW
$22B
– –
-542
Closed -$46K
CHTR icon
341
Charter Communications
CHTR
$14.7B
– –
-391
Closed -$111K
CHY
342
Calamos Convertible and High Income Fund
CHY
$1.03B
– –
-5,000
Closed -$47K
CHX
343
DELISTED
ChampionX
CHX
– –
-559
Closed -$15K
CI icon
344
Cigna
CI
$76.6B
– –
-1,311
Closed -$249K
CIEN icon
345
Ciena
CIEN
$55.3B
– –
-252
Closed -$9K
CINF icon
346
Cincinnati Financial
CINF
$28.3B
– –
-256
Closed -$20K
CIVI
347
DELISTED
Civitas Resources
CIVI
– –
-367
Closed -$8K
CL icon
348
Colgate-Palmolive
CL
$72.6B
– –
-1,316
Closed -$78K
CLB icon
349
Core Laboratories
CLB
$538M
– –
-202
Closed -$12K
CLDT
350
Chatham Lodging
CLDT
$630M
– –
-80
Closed -$1K
12 13
14
15 16

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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.