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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
HTLD icon
676
Heartland Express
HTLD
$1.06B
– –
-381
Closed -$7K
HUBB icon
677
Hubbell
HUBB
$26.3B
– –
-190
Closed -$19K
HUBG icon
678
HUB Group
HUBG
$2.93B
– –
-300
Closed -$6K
HUBS icon
679
HubSpot
HUBS
$11.4B
– –
-250
Closed -$31K
HUM icon
680
Humana
HUM
$45.8B
– –
-851
Closed -$244K
HUN icon
681
Huntsman Corp
HUN
$2.06B
– –
-75
Closed -$1K
HVT icon
682
Haverty Furniture Companies
HVT
$406M
– –
-29
Closed -$1K
HWC icon
683
Hancock Whitney
HWC
$6.07B
– –
-2,549
Closed -$88K
HWKN icon
684
Hawkins
HWKN
$2.94B
– –
-314
Closed -$6K
HWM icon
685
Howmet Aerospace
HWM
$115B
– –
-2,824
Closed -$37K
HY icon
686
Hyster-Yale Materials Handling
HY
$596M
– –
-101
Closed -$6K
HYG icon
687
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-65
Closed -$5K
HYMB icon
688
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
-3,884
Closed -$109K
IAG icon
689
IAMGOLD
IAG
$8.5B
– –
-200
Closed -$1K
IART icon
690
Integra LifeSciences
IART
$1.52B
– –
-283
Closed -$13K
IBCP icon
691
Independent Bank Corp
IBCP
$774M
– –
-120
Closed -$3K
IBKR icon
692
Interactive Brokers
IBKR
$41.1B
– –
-2,472
Closed -$34K
IBOC icon
693
International Bancshares
IBOC
$4.77B
– –
-1,935
Closed -$67K
IBP icon
694
Installed Building Products
IBP
$6.16B
– –
-115
Closed -$4K
IBUY icon
695
Amplify Online Retail ETF
IBUY
$110M
– –
-26
Closed -$1K
ICE icon
696
Intercontinental Exchange
ICE
$84.1B
– –
-1,177
Closed -$89K
ICF icon
697
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-3,810
Closed -$182K
ICHR icon
698
Ichor Holdings
ICHR
$2.73B
– –
-41
Closed -$1K
IDA icon
699
Idacorp
IDA
$8.2B
– –
-700
Closed -$65K
ICUI icon
700
ICU Medical
ICUI
$4.04B
– –
-53
Closed -$12K
26 27
28
29 30

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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.