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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
CUBI icon
401
Customers Bancorp
CUBI
$2.59B
– –
-746
Closed -$14K
CUZ icon
402
Cousins Properties
CUZ
$5.29B
– –
-862
Closed -$27K
CVBF icon
403
CVB Financial
CVBF
$3.98B
– –
-242
Closed -$5K
CVCO icon
404
Cavco Industries
CVCO
$4.39B
– –
-11
Closed -$1K
CVGW
405
DELISTED
Calavo Growers
CVGW
– –
-4
Closed –
CVI icon
406
CVR Energy
CVI
$3.36B
– –
-874
Closed -$30K
CVLT icon
407
Commault Systems
CVLT
$5.89B
– –
-5
Closed –
CVS icon
408
CVS Health
CVS
$137B
– –
-3,434
Closed -$225K
CW icon
409
Curtiss-Wright
CW
$27.7B
– –
-80
Closed -$8K
CWEN icon
410
Clearway Energy Class C
CWEN
$5B
– –
-500
Closed -$9K
CWT icon
411
California Water Service
CWT
$3.04B
– –
-107
Closed -$5K
CX icon
412
Cemex
CX
$17.4B
– –
-124
Closed -$1K
CXT icon
413
Crane NXT
CXT
$3.04B
– –
-202
Closed -$5K
CXW icon
414
CoreCivic
CXW
$3.1B
– –
-75
Closed -$1K
CYH icon
415
Community Health Systems
CYH
$385M
– –
-128
Closed –
CYTK icon
416
Cytokinetics
CYTK
$11B
– –
-554
Closed -$4K
CZR icon
417
Caesars Entertainment
CZR
$6.1B
– –
-271
Closed -$10K
D icon
418
Dominion Energy
D
$62.5B
– –
-2,032
Closed -$145K
DAKT icon
419
Daktronics
DAKT
$941M
– –
-685
Closed -$5K
DAL icon
420
Delta Air Lines
DAL
$55.9B
– –
-8,481
Closed -$423K
DAN icon
421
Dana Inc
DAN
$2.91B
– –
-2,459
Closed -$34K
DAR icon
422
Darling Ingredients
DAR
$9.93B
– –
-575
Closed -$11K
DBEF icon
423
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
– –
-600
Closed -$17K
DBI icon
424
Designer Brands
DBI
$277M
– –
-39
Closed -$1K
DCI icon
425
Donaldson
DCI
$10.8B
– –
-239
Closed -$10K
15 16
17
18 19

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WWM
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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.