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
(-1.4%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
84.45%
Holding
1,829
New
3
Increased
27
Reduced
73
Closed
1,709
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US REIT ETF
USRT
|
+$1.34M |
| 2 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$1.25M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.03M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$781K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$506K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.55M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.54M |
| 3 |
3M
MMM
|
+$1.43M |
| 4 |
Apple
AAPL
|
+$1.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $447K | 0.1% |
8,499
| – | – |
|
52
Vanguard Total International Stock ETF
VXUS
$153B
| $447K | 0.1% |
8,609
-290
| -3% | -$14.7K |
|
53
PepsiCo
PEP
$186B
| $445K | 0.1% |
3,631
-329
| -8% | -$37.5K |
|
54
Federal Realty Investment Trust
FRT
$10.9B
| $438K | 0.1% |
3,180
-7
| -0.2% | -$916 |
|
55
Invesco Financial Preferred ETF
PGF
$676M
| $425K | 0.1% |
23,278
| – | – |
|
|
NCOM
56
DELISTED
National Commerce Corporation
NCOM
| $414K | 0.1% |
10,555
| – | – |
|
57
Comcast
CMCSA
$79.1B
| $399K | 0.09% |
9,992
-483
| -5% | -$18.2K |
|
58
iShares MSCI ACWI ETF
ACWI
$32.6B
| $375K | 0.09% |
5,200
+5,174
| +19,900% | +$360K |
|
59
McDonald's
MCD
$188B
| $370K | 0.09% |
1,946
-73
| -4% | -$13.2K |
|
60
Cisco
CSCO
$450B
| $352K | 0.08% |
6,518
+19
| +0.3% | +$923 |
|
61
Walmart Inc
WMT
$871B
| $350K | 0.08% |
10,758
+903
| +9% | +$29.3K |
|
62
Alphabet (Google) Class C
GOOG
$3.9T
| $349K | 0.08% |
5,940
-840
| -12% | -$47.1K |
|
63
US Bancorp
USB
$99.6B
| $337K | 0.08% |
6,985
+3
| +0% | +$150 |
|
64
Vanguard S&P 500 ETF
VOO
$968B
| $336K | 0.08% |
1,293
+8
| +0.6% | +$2K |
|
65
Mastercard
MA
$477B
| $333K | 0.08% |
1,416
-268
| -16% | -$57.7K |
|
66
IBM
IBM
$202B
| $328K | 0.08% |
2,433
-868
| -26% | -$111K |
|
67
Wells Fargo
WFC
$261B
| $326K | 0.08% |
6,755
-13,512
| -67% | -$665K |
|
68
United Parcel Service
UPS
$97.6B
| $323K | 0.07% |
2,893
-449
| -13% | -$47.6K |
|
69
Amgen
AMGN
$203B
| $316K | 0.07% |
1,661
-325
| -16% | -$62.1K |
|
70
PayPal
PYPL
$49.5B
| $315K | 0.07% |
3,037
-319
| -10% | -$30.2K |
|
71
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $303K | 0.07% |
7,712
+1,635
| +27% | +$62.3K |
|
72
Eli Lilly
LLY
$1.07T
| $301K | 0.07% |
2,316
-158
| -6% | -$19.2K |
|
73
Valero Energy
VLO
$89.8B
| $298K | 0.07% |
3,512
-124
| -3% | -$10.2K |
|
|
OAK
74
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $286K | 0.07% |
5,753
| – | – |
|
75
iShares Core S&P Small-Cap ETF
IJR
$109B
| $284K | 0.07% |
3,678
-1,136
| -24% | -$87.2K |
|
Similar funds
PL
HFA
SC
WWM
CC
PP
SCM
FCM
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.