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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
EG icon
476
Everest Group
EG
$15.2B
– –
-37
Closed -$8K
EGBN icon
477
Eagle Bancorp
EGBN
$867M
– –
-59
Closed -$3K
EGHT icon
478
8x8 Inc
EGHT
$247M
– –
-92
Closed -$2K
EGP icon
479
EastGroup Properties
EGP
$11.5B
– –
-63
Closed -$6K
EHC icon
480
Encompass Health
EHC
$11.2B
– –
-791
Closed -$39K
EHTH icon
481
eHealth
EHTH
$42.5M
– –
-6
Closed –
EIG icon
482
Employers Holdings
EIG
$908M
– –
-400
Closed -$17K
EIX icon
483
Edison International
EIX
$30.7B
– –
-374
Closed -$21K
EL icon
484
Estee Lauder
EL
$29B
– –
-210
Closed -$27K
ELP
485
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-128
Closed –
ELV icon
486
Elevance Health
ELV
$81.9B
– –
-529
Closed -$139K
EMB icon
487
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-60
Closed -$6K
EME icon
488
Emcor
EME
$33.1B
– –
-882
Closed -$53K
EMLC icon
489
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
– –
-100
Closed -$3K
EMN icon
490
Eastman Chemical
EMN
$7.8B
– –
-137
Closed -$10K
EMR icon
491
Emerson Electric
EMR
$82.9B
– –
-529
Closed -$32K
ENB icon
492
Enbridge
ENB
$124B
– –
-417
Closed -$13K
ENIC icon
493
Enel Chile
ENIC
$5.96B
– –
-139
Closed -$1K
ENR icon
494
Energizer
ENR
$1.44B
– –
-44
Closed -$2K
ENS icon
495
EnerSys
ENS
$6.95B
– –
-708
Closed -$55K
ENSG icon
496
The Ensign Group
ENSG
$10.1B
– –
-7
Closed –
ENVA icon
497
Enova International
ENVA
$5.91B
– –
-2,277
Closed -$44K
EOG icon
498
EOG Resources
EOG
$78B
– –
-641
Closed -$56K
EPAC icon
499
Enerpac Tool Group
EPAC
$1.77B
– –
-174
Closed -$4K
EPAM icon
500
EPAM Systems
EPAM
$4.69B
– –
-455
Closed -$53K
18 19
20
21 22

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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.