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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
COTY icon
376
Coty
COTY
$2.33B
– –
-1,652
Closed -$11K
COST icon
377
Costco
COST
$415B
– –
-1,319
Closed -$269K
CPB icon
378
Campbell Soup
CPB
$6.51B
– –
-766
Closed -$25K
CPF icon
379
Central Pacific Financial
CPF
$997M
– –
-81
Closed -$2K
CPK icon
380
Chesapeake Utilities
CPK
$3.26B
– –
-3,500
Closed -$285K
CPRT icon
381
Copart
CPRT
$25.9B
– –
-1,860
Closed -$22K
CPS icon
382
Cooper-Standard Automotive
CPS
$504M
– –
-234
Closed -$15K
CPRI icon
383
Capri Holdings
CPRI
$1.77B
– –
-165
Closed -$6K
CPT icon
384
Camden Property Trust
CPT
$11.3B
– –
-209
Closed -$18K
CRI icon
385
Carter's
CRI
$1.43B
– –
-50
Closed -$4K
CRL icon
386
Charles River Laboratories
CRL
$10.9B
– –
-435
Closed -$49K
CRM icon
387
Salesforce
CRM
$134B
– –
-1,121
Closed -$154K
CRON
388
Cronos Group
CRON
$1.05B
– –
-1,200
Closed -$12K
CROX icon
389
Crocs
CROX
$6.69B
– –
-59
Closed -$2K
CRS icon
390
Carpenter Technology
CRS
$30B
– –
-412
Closed -$15K
CRTO icon
391
Criteo
CRTO
$1.03B
– –
-166
Closed -$4K
CRUS icon
392
Cirrus Logic
CRUS
$6.74B
– –
-1,093
Closed -$36K
CSGS
393
DELISTED
CSG Systems International
CSGS
– –
-295
Closed -$9K
CSL icon
394
Carlisle Companies
CSL
$13.6B
– –
-269
Closed -$27K
CTAS icon
395
Cintas
CTAS
$82.4B
– –
-396
Closed -$17K
CSX icon
396
CSX Corp
CSX
$98.6B
– –
-2,712
Closed -$56K
CTRE icon
397
CareTrust REIT
CTRE
$10.2B
– –
-521
Closed -$10K
CTRA
398
DELISTED
Coterra Energy
CTRA
– –
-2,151
Closed -$48K
CTS icon
399
CTS Corp
CTS
$1.72B
– –
-97
Closed -$3K
CTSH icon
400
Cognizant
CTSH
$21.5B
– –
-2,597
Closed -$165K
14 15
16
17 18

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HFA
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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.