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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
GT icon
626
Goodyear
GT
$2.06B
– –
-647
Closed -$13K
GTE icon
627
Gran Tierra Energy
GTE
$239M
– –
-40
Closed -$1K
GTLS
628
DELISTED
Chart Industries
GTLS
– –
-16
Closed -$1K
GTY
629
Getty Realty Corp
GTY
$2.12B
– –
-10
Closed –
GTX icon
630
Garrett Motion
GTX
$5.69B
– –
-129
Closed -$2K
GUNR icon
631
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.12B
– –
-1,261
Closed -$37K
GVA icon
632
Granite Construction
GVA
$5.45B
– –
-125
Closed -$5K
GWW icon
633
W.W. Grainger
GWW
$65.5B
– –
-595
Closed -$168K
HACK icon
634
Amplify Cybersecurity ETF
HACK
$2.63B
– –
-39
Closed -$1K
HAFC icon
635
Hanmi Financial
HAFC
$945M
– –
-460
Closed -$9K
HAE icon
636
Haemonetics
HAE
$3.66B
– –
-32
Closed -$3K
HAIN icon
637
Hain Celestial
HAIN
$45.5M
– –
-793
Closed -$13K
HAL icon
638
Halliburton
HAL
$27.3B
– –
-2,190
Closed -$58K
HAS icon
639
Hasbro
HAS
$12.7B
– –
-719
Closed -$58K
HBAN icon
640
Huntington Bancshares
HBAN
$35B
– –
-2,079
Closed -$25K
HBI
641
DELISTED
Hanesbrands
HBI
– –
-566
Closed -$7K
HCA icon
642
HCA Healthcare
HCA
$86.1B
– –
-460
Closed -$57K
HCSG icon
643
Healthcare Services Group
HCSG
$1.59B
– –
-151
Closed -$6K
HDB icon
644
HDFC Bank
HDB
$119B
– –
-500
Closed -$13K
HE icon
645
Hawaiian Electric Industries
HE
$2.32B
– –
-497
Closed -$18K
HEI icon
646
HEICO Corp
HEI
$49.8B
– –
-122
Closed -$9K
HEI.A icon
647
HEICO Corp Class A
HEI.A
$36B
– –
-58
Closed -$4K
HELE icon
648
Helen of Troy
HELE
$674M
– –
-152
Closed -$20K
HES
649
DELISTED
Hess
HES
– –
-353
Closed -$14K
HFWA icon
650
Heritage Financial
HFWA
$1.23B
– –
-18
Closed -$1K
24 25
26
27 28

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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.