We are live on ! Find out more
JA

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
IDCC icon
701
InterDigital
IDCC
$6.71B
– –
-544
Closed -$36K
IDV icon
702
iShares International Select Dividend ETF
IDV
$8.25B
– –
-1,519
Closed -$44K
IDXX icon
703
Idexx Laboratories
IDXX
$43.7B
– –
-290
Closed -$54K
IEX icon
704
IDEX
IEX
$16.5B
– –
-265
Closed -$33K
IFF icon
705
International Flavors & Fragrances
IFF
$19.6B
– –
-187
Closed -$25K
IGSB icon
706
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-800
Closed -$41K
IJT icon
707
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
– –
-562
Closed -$45K
ILMN icon
708
Illumina
ILMN
$28.9B
– –
-198
Closed -$58K
INCY icon
709
Incyte
INCY
$23.8B
– –
-382
Closed -$24K
INDB icon
710
Independent Bank
INDB
$4.04B
– –
-15
Closed -$1K
INGN icon
711
Inogen
INGN
$173M
– –
-16
Closed -$2K
INGR icon
712
Ingredion
INGR
$6.43B
– –
-249
Closed -$23K
INN
713
Summit Hotel Properties
INN
$747M
– –
-995
Closed -$10K
INTU icon
714
Intuit
INTU
$83.4B
– –
-539
Closed -$106K
INVA icon
715
Innoviva
INVA
$1.58B
– –
-251
Closed -$4K
IONS icon
716
Ionis Pharmaceuticals
IONS
$9.3B
– –
-21
Closed -$1K
IOSP icon
717
Innospec
IOSP
$2.1B
– –
-18
Closed -$1K
IP icon
718
International Paper
IP
$22.4B
– –
-652
Closed -$25K
IPAR icon
719
Interparfums
IPAR
$3.97B
– –
-15
Closed -$1K
IPG
720
DELISTED
Interpublic Group of Companies
IPG
– –
-172
Closed -$4K
IPGP icon
721
IPG Photonics
IPGP
$3.81B
– –
-203
Closed -$23K
IQ icon
722
iQIYI
IQ
$1.19B
– –
-1,600
Closed -$24K
IQV icon
723
IQVIA
IQV
$35.2B
– –
-427
Closed -$50K
IRBT
724
DELISTED
iRobot
IRBT
– –
-172
Closed -$14K
IRDM icon
725
Iridium Communications
IRDM
$4.86B
– –
-519
Closed -$10K
27 28
29
30 31

Similar funds

PL
PWMCO LLC Chicago, Illinois $299M AUM 14.98% 1-Year Est. Return
HFA
Huber Financial Advisors Lincolnshire, Illinois $267M AUM 9.28% 1-Year Est. Return
SC
Stratford Consulting Addison, Texas $219M AUM 17.71% 1-Year Est. Return
WWM
Willingdon Wealth Management Huntersville, North Carolina $397M AUM 1.25% 1-Year Est. Return
CC
Cognios Capital Leawood, Kansas $200M AUM 1.14% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
FCM
Ferox Capital Management London, United Kingdom $164M AUM 0.42% 1-Year Est. Return

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.