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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
FORR icon
576
Forrester Research
FORR
$177M
– –
-53
Closed -$2K
FOXF icon
577
Fox Factory Holding Corp
FOXF
$788M
– –
-35
Closed -$2K
FR icon
578
First Industrial Realty Trust
FR
$8.87B
– –
-244
Closed -$7K
FRPT icon
579
Freshpet
FRPT
$2.89B
– –
-465
Closed -$15K
FSLR icon
580
First Solar
FSLR
$22B
– –
-603
Closed -$26K
FSP
581
Franklin Street Properties
FSP
$44.9M
– –
-323
Closed -$2K
FTI icon
582
TechnipFMC
FTI
$30.4B
– –
-769
Closed -$11K
FTV icon
583
Fortive
FTV
$19.2B
– –
-647
Closed -$28K
FUL icon
584
H.B. Fuller
FUL
$3.03B
– –
-406
Closed -$17K
FULT icon
585
Fulton Financial
FULT
$4.73B
– –
-4,348
Closed -$67K
FVD icon
586
First Trust Value Line Dividend Fund
FVD
$8.31B
– –
-277
Closed -$8K
FWONA icon
587
Liberty Media Series A
FWONA
$22.3B
– –
-1
Closed –
FWONK icon
588
Liberty Media Series C
FWONK
$24.4B
– –
-2
Closed –
FWRD icon
589
Forward Air
FWRD
$481M
– –
-25
Closed -$1K
GATX icon
590
GATX Corp
GATX
$6.6B
– –
-22
Closed -$2K
GBCI icon
591
Glacier Bancorp
GBCI
$6.55B
– –
-116
Closed -$5K
GBX icon
592
The Greenbrier Companies
GBX
$1.62B
– –
-438
Closed -$17K
TDAY
593
USA Today Co
TDAY
$1.26B
– –
-168
Closed -$2K
GCO icon
594
Genesco
GCO
$405M
– –
-38
Closed -$2K
GD icon
595
General Dynamics
GD
$106B
– –
-1,020
Closed -$160K
GDOT icon
596
Green Dot
GDOT
$757M
– –
-92
Closed -$7K
GEF icon
597
Greif
GEF
$4.56B
– –
-66
Closed -$2K
GEN icon
598
Gen Digital
GEN
$15.9B
– –
-1,348
Closed -$25K
GEO icon
599
The GEO Group
GEO
$4.12B
– –
-310
Closed -$6K
GEOS icon
600
Geospace Technologies
GEOS
$92.6M
– –
-616
Closed -$6K
22 23
24
25 26

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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.