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
EPC icon
501
Edgewell Personal Care
EPC
$1.27B
– –
-55
Closed -$2K
EPR icon
502
EPR Properties
EPR
$4.86B
– –
-331
Closed -$21K
EQIX icon
503
Equinix
EQIX
$107B
– –
-126
Closed -$44K
EQNR icon
504
Equinor
EQNR
$95.9B
– –
-93
Closed -$2K
EQR icon
505
Equity Residential
EQR
$25.4B
– –
-626
Closed -$41K
EQT icon
506
EQT Corp
EQT
$33.2B
– –
-3,546
Closed -$67K
EMBJ
507
Embraer S.A. ADS
EMBJ
$11.6B
– –
-61
Closed -$1K
ES icon
508
Eversource Energy
ES
$28.2B
– –
-426
Closed -$28K
ESE icon
509
ESCO Technologies
ESE
$8.49B
– –
-15
Closed -$1K
ESRT icon
510
Empire State Realty Trust
ESRT
$976M
– –
-16,397
Closed -$233K
ESS icon
511
Essex Property Trust
ESS
$18.9B
– –
-106
Closed -$26K
ETD icon
512
Ethan Allen Interiors
ETD
$581M
– –
-45
Closed -$1K
ETN icon
513
Eaton
ETN
$157B
– –
-830
Closed -$57K
ETR icon
514
Entergy
ETR
$54.1B
– –
-1,226
Closed -$53K
EVR icon
515
Evercore
EVR
$13.1B
– –
-127
Closed -$9K
EVRG icon
516
Evergy
EVRG
$20.1B
– –
-425
Closed -$24K
EWBC icon
517
East-West Bancorp
EWBC
$17.9B
– –
-1,071
Closed -$47K
EWW icon
518
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-40
Closed -$2K
EXC icon
519
Exelon
EXC
$48.6B
– –
-4,671
Closed -$150K
EXEL icon
520
Exelixis
EXEL
$13.9B
– –
-1,524
Closed -$30K
EXLS icon
521
EXL Service
EXLS
$4.23B
– –
-290
Closed -$3K
EXP icon
522
Eagle Materials
EXP
$6.6B
– –
-341
Closed -$21K
EXPD icon
523
Expeditors International
EXPD
$22.9B
– –
-498
Closed -$34K
EXPE icon
524
Expedia Group
EXPE
$31.2B
– –
-332
Closed -$37K
EXPO icon
525
Exponent
EXPO
$2.98B
– –
-5
Closed –
19 20
21
22 23

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.