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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
EXR icon
526
Extra Space Storage
EXR
$31.2B
– –
-255
Closed -$23K
EXTR icon
527
Extreme Networks
EXTR
$3.86B
– –
-326
Closed -$2K
EZM icon
528
WisdomTree US MidCap Fund
EZM
$937M
– –
-450
Closed -$15K
EZPW icon
529
Ezcorp Inc
EZPW
$1.82B
– –
-89
Closed -$1K
F icon
530
Ford
F
$57.3B
– –
-6,991
Closed -$53K
FAF icon
531
First American
FAF
$7.67B
– –
-608
Closed -$27K
FANG icon
532
Diamondback Energy
FANG
$57.6B
– –
-654
Closed -$61K
FARO
533
DELISTED
Faro Technologies
FARO
– –
-64
Closed -$3K
FAS icon
534
Direxion Daily Financial Bull 3x ETF
FAS
$2.36B
– –
-50
Closed -$2K
FAST icon
535
Fastenal
FAST
$54B
– –
-4,324
Closed -$57K
FBIN icon
536
Fortune Brands Innovations
FBIN
$6.12B
– –
-978
Closed -$32K
FBNC icon
537
First Bancorp
FBNC
$2.6B
– –
-63
Closed -$2K
FBND icon
538
Fidelity Total Bond ETF
FBND
$26.9B
– –
-65
Closed -$3K
FBP icon
539
First Bancorp
FBP
$4.4B
– –
-326
Closed -$3K
FCF icon
540
First Commonwealth Financial
FCF
$2.12B
– –
-352
Closed -$4K
FCFS icon
541
FirstCash
FCFS
$8.55B
– –
-15
Closed -$1K
FCN icon
542
FTI Consulting
FCN
$4.82B
– –
-389
Closed -$26K
FCNCA icon
543
First Citizens BancShares
FCNCA
$24.6B
– –
-72
Closed -$27K
FCPT icon
544
Four Corners Property Trust
FCPT
$2.86B
– –
-674
Closed -$18K
FCX icon
545
Freeport-McMoran
FCX
$90B
– –
-2,806
Closed -$29K
DMC
546
Del Monte Corp
DMC
$1.35B
– –
-17
Closed –
FDS icon
547
Factset
FDS
$9.05B
– –
-16
Closed -$3K
FDVV icon
548
Fidelity High Dividend ETF
FDVV
$10.1B
– –
-65
Closed -$2K
FDX icon
549
FedEx
FDX
$74.5B
– –
-530
Closed -$86K
FE icon
550
FirstEnergy
FE
$28.9B
– –
-1,102
Closed -$41K
20 21
22
23 24

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SC
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WWM
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CC
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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.