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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
HI
651
DELISTED
Hillenbrand
HI
– –
-1,338
Closed -$51K
HIG icon
652
Hartford Financial Services
HIG
$38.6B
– –
-2,522
Closed -$112K
HII icon
653
Huntington Ingalls Industries
HII
$11.2B
– –
-56
Closed -$11K
HIW icon
654
Highwoods Properties
HIW
$3.73B
– –
-172
Closed -$7K
HLIT icon
655
Harmonic Inc
HLIT
$1.18B
– –
-34
Closed –
HLT icon
656
Hilton Worldwide
HLT
$74.4B
– –
-165
Closed -$12K
HLX icon
657
Helix Energy Solutions
HLX
$1.44B
– –
-2,459
Closed -$13K
HMN icon
658
Horace Mann Educators
HMN
$2.1B
– –
-122
Closed -$5K
MCHB
659
Mechanics Bancorp
MCHB
$3.46B
– –
-84
Closed -$2K
HNI icon
660
HNI Corp
HNI
$3.1B
– –
-8
Closed –
HOG icon
661
Harley-Davidson
HOG
$2.62B
– –
-40
Closed -$1K
HOLX
662
DELISTED
Hologic
HOLX
– –
-259
Closed -$11K
HOMB icon
663
Home BancShares
HOMB
$6.24B
– –
-2,033
Closed -$33K
HOPE icon
664
Hope Bancorp
HOPE
$1.76B
– –
-1,880
Closed -$22K
HOUS
665
DELISTED
Anywhere Real Estate
HOUS
– –
-1,105
Closed -$16K
HP icon
666
Helmerich & Payne
HP
$3.42B
– –
-276
Closed -$13K
HPE icon
667
Hewlett Packard
HPE
$62.4B
– –
-4,174
Closed -$55K
HPQ icon
668
HP
HPQ
$24.2B
– –
-6,136
Closed -$126K
HQY icon
669
HealthEquity
HQY
$8.25B
– –
-139
Closed -$8K
HRL icon
670
Hormel Foods
HRL
$14.3B
– –
-562
Closed -$24K
HRB icon
671
H&R Block
HRB
$5.39B
– –
-38
Closed -$1K
HSIC icon
672
Henry Schein
HSIC
$9.74B
– –
-766
Closed -$47K
HST icon
673
Host Hotels & Resorts
HST
$17B
– –
-1,004
Closed -$17K
HSTM icon
674
HealthStream
HSTM
$809M
– –
-12
Closed –
HSY icon
675
Hershey
HSY
$36.2B
– –
-1,039
Closed -$111K
25 26
27
28 29

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HFA
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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.