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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
FELE icon
551
Franklin Electric
FELE
$4.66B
– –
-62
Closed -$3K
FF icon
552
Future Fuel
FF
$203M
– –
-721
Closed -$11K
FFBC icon
553
First Financial Bancorp
FFBC
$3.56B
– –
-703
Closed -$17K
FFIN icon
554
First Financial Bankshares
FFIN
$4.98B
– –
-48
Closed -$1K
FFIV icon
555
F5
FFIV
$22.2B
– –
-437
Closed -$71K
FFTY icon
556
CapForce IBD 50 ETF
FFTY
$79.5M
– –
-700
Closed -$19K
KYNB
557
Kyntra Bio
KYNB
$28.4M
– –
-102
Closed -$118K
FHLC icon
558
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
– –
-100
Closed -$4K
FHI icon
559
Federated Hermes
FHI
$4.48B
– –
-426
Closed -$11K
FHN icon
560
First Horizon
FHN
$12.1B
– –
-1,833
Closed -$24K
FISV
561
Fiserv Inc
FISV
$27.9B
– –
-405
Closed -$30K
FIBK icon
562
First Interstate BancSystem
FIBK
$3.71B
– –
-64
Closed -$2K
FICO icon
563
Fair Isaac
FICO
$29.8B
– –
-23
Closed -$4K
FIS icon
564
Fidelity National Information Services
FIS
$22.3B
– –
-502
Closed -$51K
FITB
565
Fifth Third Bancorp
FITB
$51.9B
– –
-1,722
Closed -$41K
FIVE icon
566
Five Below
FIVE
$11.4B
– –
-723
Closed -$74K
FL
567
DELISTED
Foot Locker
FL
– –
-84
Closed -$4K
FLO icon
568
Flowers Foods
FLO
$1.65B
– –
-418
Closed -$8K
FLR icon
569
Fluor
FLR
$7.12B
– –
-507
Closed -$16K
FLS icon
570
Flowserve
FLS
$9.21B
– –
-116
Closed -$4K
FLWS icon
571
1-800-Flowers.com
FLWS
$248M
– –
-978
Closed -$12K
FMC icon
572
FMC
FMC
$1.4B
– –
-167
Closed -$11K
FN icon
573
Fabrinet
FN
$16.5B
– –
-40
Closed -$2K
FNB icon
574
FNB Corp
FNB
$6.76B
– –
-1,523
Closed -$15K
FORM icon
575
FormFactor
FORM
$7.45B
– –
-103
Closed -$1K
21 22
23
24 25

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HFA
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SC
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WWM
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CC
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PP
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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.