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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
DD icon
426
DuPont de Nemours
DD
$18.6B
– –
-1,054
Closed -$143K
DDD icon
427
3D Systems Corp
DDD
$420M
– –
-138
Closed -$1K
DDS icon
428
Dillards
DDS
$8.87B
– –
-122
Closed -$7K
DE icon
429
Deere & Co
DE
$170B
– –
-846
Closed -$126K
DEA
430
Easterly Government Properties
DEA
$1.18B
– –
-221
Closed -$9K
DECK icon
431
Deckers Outdoor
DECK
$13.3B
– –
-132
Closed -$3K
DEI icon
432
Douglas Emmett
DEI
$2.06B
– –
-527
Closed -$18K
DEO icon
433
Diageo
DEO
$46.2B
– –
-238
Closed -$34K
DFIN icon
434
Donnelley Financial Solutions
DFIN
$1.21B
– –
-25
Closed –
DFS
435
DELISTED
Discover Financial Services
DFS
– –
-1,872
Closed -$110K
DG icon
436
Dollar General
DG
$25.9B
– –
-553
Closed -$60K
DGII icon
437
Digi International
DGII
$2.52B
– –
-50
Closed -$1K
DGX icon
438
Quest Diagnostics
DGX
$25.1B
– –
-442
Closed -$37K
DHC
439
Diversified Healthcare Trust
DHC
$2.26B
– –
-1,105
Closed -$13K
DHI icon
440
D.R. Horton
DHI
$41B
– –
-993
Closed -$34K
DHF
441
BNY Mellon High Yield Strategies Fund
DHF
$171M
– –
-2,440
Closed -$7K
DHR icon
442
Danaher
DHR
$135B
– –
-1,383
Closed -$126K
DIA icon
443
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-338
Closed -$79K
DINO icon
444
HF Sinclair
DINO
$15.9B
– –
-130
Closed -$7K
DIOD icon
445
Diodes
DIOD
$4B
– –
-160
Closed -$5K
DKS icon
446
Dick's Sporting Goods
DKS
$18.4B
– –
-95
Closed -$3K
DLB icon
447
Dolby
DLB
$4.72B
– –
-11
Closed -$1K
DLR icon
448
Digital Realty Trust
DLR
$73.7B
– –
-754
Closed -$80K
DLTH icon
449
Duluth Holdings
DLTH
$160M
– –
-59
Closed -$1K
DLTR icon
450
Dollar Tree
DLTR
$23.1B
– –
-241
Closed -$22K
16 17
18
19 20

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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.