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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
(-1.4%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
84.45%
Holding
1,829
New
3
Increased
27
Reduced
73
Closed
1,709
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US REIT ETF
USRT
|
+$1.34M |
| 2 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$1.25M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.03M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$781K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$506K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.55M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.54M |
| 3 |
3M
MMM
|
+$1.43M |
| 4 |
Apple
AAPL
|
+$1.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.07T
| $898K | 0.21% |
4,472
-1,356
| -23% | -$274K |
|
27
Johnson & Johnson
JNJ
$635B
| $862K | 0.2% |
6,163
-4,447
| -42% | -$596K |
|
28
Verizon
VZ
$194B
| $861K | 0.2% |
14,563
-1,431
| -9% | -$81K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$138B
| $854K | 0.2% |
7,826
-3,354
| -30% | -$360K |
|
30
Alphabet (Google) Class A
GOOGL
$3.91T
| $852K | 0.2% |
14,480
-1,320
| -8% | -$74.5K |
|
|
31
Home Depot
HD
$332B
| $836K | 0.19% |
4,359
-5,338
| -55% | -$979K |
|
32
Intel
INTC
$466B
| $834K | 0.19% |
15,535
+234
| +2% | +$11.9K |
|
33
JPMorgan Chase
JPM
$939B
| $821K | 0.19% |
8,106
-2,162
| -21% | -$223K |
|
34
Boeing
BA
$165B
| $778K | 0.18% |
2,039
-150
| -7% | -$57.7K |
|
35
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $663K | 0.15% |
43,907
| – | – |
|
|
NID
36
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $656K | 0.15% |
49,916
| – | – |
|
37
Visa
V
$677B
| $637K | 0.15% |
4,078
-73
| -2% | -$10.5K |
|
38
Procter & Gamble
PG
$343B
| $616K | 0.14% |
5,916
-2,842
| -32% | -$277K |
|
39
Chevron
CVX
$388B
| $603K | 0.14% |
4,898
-350
| -7% | -$41.4K |
|
40
Bank of America
BAC
$435B
| $597K | 0.14% |
21,638
+800
| +4% | +$22.6K |
|
41
AT&T
T
$165B
| $567K | 0.13% |
23,946
-7,605
| -24% | -$175K |
|
42
Pfizer
PFE
$140B
| $550K | 0.13% |
13,640
-3,168
| -19% | -$127K |
|
43
UnitedHealth
UNH
$382B
| $525K | 0.12% |
2,124
-444
| -17% | -$113K |
|
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $518K | 0.12% |
7,022
+4
| +0.1% | +$296 |
|
45
ExxonMobil
XOM
$651B
| $510K | 0.12% |
6,307
-5,045
| -44% | -$385K |
|
46
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $488K | 0.11% |
10,362
-3,598
| -26% | -$165K |
|
47
Walt Disney
DIS
$165B
| $487K | 0.11% |
4,386
-3,004
| -41% | -$336K |
|
48
Merck
MRK
$324B
| $476K | 0.11% |
5,995
-1,504
| -20% | -$112K |
|
49
Coca-Cola
KO
$354B
| $465K | 0.11% |
9,918
-8,209
| -45% | -$384K |
|
50
Meta Platforms (Facebook)
META
$1.51T
| $457K | 0.11% |
2,740
-1,397
| -34% | -$222K |
|
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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.