We are live on ! Find out more
JA

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
DLX icon
451
Deluxe
DLX
$1.19B
– –
-191
Closed -$7K
DNOW icon
452
DNOW Inc
DNOW
$2.63B
– –
-125
Closed -$1K
DOC icon
453
Healthpeak Properties
DOC
$15.4B
– –
-1,740
Closed -$49K
DORM icon
454
Dorman Products
DORM
$4.01B
– –
-7
Closed -$1K
DOV icon
455
Dover
DOV
$27.2B
– –
-350
Closed -$25K
DPZ icon
456
Domino's
DPZ
$11B
– –
-110
Closed -$27K
DRH icon
457
Diamondrock Hospitality Co
DRH
$2.63B
– –
-533
Closed -$5K
DRI icon
458
Darden Restaurants
DRI
$22.5B
– –
-217
Closed -$22K
DTE icon
459
DTE Energy
DTE
$31.1B
– –
-231
Closed -$22K
DVA icon
460
DaVita
DVA
$15.1B
– –
-248
Closed -$13K
DVN icon
461
Devon Energy
DVN
$51.9B
– –
-713
Closed -$16K
DVY icon
462
iShares Select Dividend ETF
DVY
$24B
– –
-486
Closed -$43K
DXC icon
463
DXC Technology
DXC
$1.63B
– –
-1,275
Closed -$68K
DY icon
464
Dycom Industries
DY
$12.9B
– –
-217
Closed -$12K
EA icon
465
Electronic Arts
EA
$52.4B
– –
-740
Closed -$58K
EAD
466
Allspring Income Opportunities Fund
EAD
$372M
– –
-3
Closed –
EAT icon
467
Brinker International
EAT
$8.02B
– –
-14
Closed -$1K
EBAY icon
468
eBay
EBAY
$48.6B
– –
-2,320
Closed -$65K
EBND icon
469
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
– –
-936
Closed -$25K
EBS icon
470
Emergent Biosolutions
EBS
$375M
– –
-17
Closed -$1K
ECL icon
471
Ecolab
ECL
$75.6B
– –
-618
Closed -$91K
ECPG icon
472
Encore Capital Group
ECPG
$1.93B
– –
-252
Closed -$6K
ED icon
473
Consolidated Edison
ED
$41.6B
– –
-2,069
Closed -$158K
EEFT icon
474
Euronet Worldwide
EEFT
$3.02B
– –
-43
Closed -$4K
EEM icon
475
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-7,207
Closed -$282K
17 18
19
20 21

Similar funds

PL
PWMCO LLC Chicago, Illinois $299M AUM 14.98% 1-Year Est. Return
HFA
Huber Financial Advisors Lincolnshire, Illinois $267M AUM 9.28% 1-Year Est. Return
SC
Stratford Consulting Addison, Texas $219M AUM 17.71% 1-Year Est. Return
WWM
Willingdon Wealth Management Huntersville, North Carolina $397M AUM 1.25% 1-Year Est. Return
CC
Cognios Capital Leawood, Kansas $200M AUM 1.14% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
FCM
Ferox Capital Management London, United Kingdom $164M AUM 0.42% 1-Year Est. Return

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.