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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
CLH icon
351
Clean Harbors
CLH
$16.1B
– –
-96
Closed -$5K
CLW icon
352
Clearwater Paper
CLW
$271M
– –
-261
Closed -$6K
CLX icon
353
Clorox
CLX
$11.6B
– –
-453
Closed -$70K
CM icon
354
Canadian Imperial Bank of Commerce
CM
$107B
– –
-110
Closed -$4K
CMA
355
DELISTED
Comerica
CMA
– –
-513
Closed -$35K
CMC icon
356
Commercial Metals
CMC
$7.63B
– –
-736
Closed -$12K
CME icon
357
CME Group
CME
$92.2B
– –
-626
Closed -$118K
CMG icon
358
Chipotle Mexican Grill
CMG
$40.8B
– –
-200
Closed -$2K
CMI icon
359
Cummins
CMI
$91.7B
– –
-485
Closed -$65K
CMP icon
360
Compass Minerals
CMP
$1.24B
– –
-185
Closed -$8K
CMRE icon
361
Costamare
CMRE
$1.9B
– –
-500
Closed -$2K
CMS icon
362
CMS Energy
CMS
$23.1B
– –
-523
Closed -$26K
CNC icon
363
Centene
CNC
$31.3B
– –
-626
Closed -$36K
CNK icon
364
Cinemark Holdings
CNK
$3.82B
– –
-245
Closed -$9K
CNMD icon
365
CONMED
CNMD
$1.29B
– –
-18
Closed -$1K
CNP icon
366
CenterPoint Energy
CNP
$29.1B
– –
-448
Closed -$13K
CNS icon
367
Cohen & Steers
CNS
$4.18B
– –
-73
Closed -$3K
CNX icon
368
CNX Resources
CNX
$4.85B
– –
-253
Closed -$3K
COF icon
369
Capital One
COF
$124B
– –
-358
Closed -$27K
COHR icon
370
Coherent
COHR
$55.2B
– –
-456
Closed -$15K
COKE icon
371
Coca-Cola Consolidated
COKE
$12.3B
– –
-160
Closed -$3K
COLB icon
372
Columbia Banking Systems
COLB
$8.81B
– –
-335
Closed -$12K
VISN
373
Vistance Networks Inc
VISN
$2.66B
– –
-23
Closed –
COO icon
374
Cooper Companies
COO
$13.7B
– –
-28
Closed -$2K
CORT icon
375
Corcept Therapeutics
CORT
$10.2B
– –
-123
Closed -$2K
13 14
15
16 17

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SC
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WWM
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CC
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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.