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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
GES
601
DELISTED
Guess Inc
GES
– –
-15
Closed –
GFF icon
602
Griffon
GFF
$4.26B
– –
-65
Closed -$1K
GGG icon
603
Graco
GGG
$13B
– –
-690
Closed -$29K
GIFI
604
DELISTED
Gulf Island Fabrication
GIFI
– –
-332
Closed -$2K
GIII icon
605
G-III Apparel Group
GIII
$1.5B
– –
-44
Closed -$1K
GILD icon
606
Gilead Sciences
GILD
$164B
– –
-2,904
Closed -$182K
GIS icon
607
General Mills
GIS
$19.5B
– –
-574
Closed -$22K
GL icon
608
Globe Life
GL
$13.6B
– –
-111
Closed -$8K
GLPI icon
609
Gaming and Leisure Properties
GLPI
$12.9B
– –
-102
Closed -$3K
GM icon
610
General Motors
GM
$76.1B
– –
-4,812
Closed -$161K
GME icon
611
GameStop
GME
$9.61B
– –
-2,332
Closed -$7K
GMED icon
612
Globus Medical
GMED
$10.6B
– –
-1,641
Closed -$71K
GNL icon
613
Global Net Lease
GNL
$1.89B
– –
-241
Closed -$4K
GNRC icon
614
Generac Holdings
GNRC
$11.6B
– –
-354
Closed -$18K
GNTX icon
615
Gentex
GNTX
$4.81B
– –
-300
Closed -$6K
GNW icon
616
Genworth Financial
GNW
$3.81B
– –
-3,363
Closed -$16K
GPC icon
617
Genuine Parts
GPC
$17.6B
– –
-40
Closed -$4K
GPI icon
618
Group 1 Automotive
GPI
$4.05B
– –
-49
Closed -$3K
GPK icon
619
Graphic Packaging
GPK
$3.33B
– –
-310
Closed -$3K
GPMT
620
Granite Point Mortgage Trust
GPMT
$64.2M
– –
-192
Closed -$3K
GPN icon
621
Global Payments
GPN
$22.6B
– –
-346
Closed -$36K
GPRE icon
622
Green Plains
GPRE
$1.15B
– –
-254
Closed -$3K
GRMN
623
Garmin
GRMN
$46.6B
– –
-23
Closed -$1K
GS icon
624
Goldman Sachs
GS
$309B
– –
-160
Closed -$27K
GSK icon
625
GSK
GSK
$105B
– –
-424
Closed -$20K
23 24
25
26 27

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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.