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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
IRM icon
726
Iron Mountain
IRM
$37.8B
– –
-610
Closed -$20K
IRT icon
727
Independence Realty Trust
IRT
$3.87B
– –
-1,584
Closed -$15K
ISCG icon
728
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
– –
-1,572
Closed -$44K
ISCV icon
729
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
– –
-1,251
Closed -$51K
ISRG icon
730
Intuitive Surgical
ISRG
$128B
– –
-669
Closed -$107K
IT icon
731
Gartner
IT
$9.87B
– –
-54
Closed -$7K
ITGR icon
732
Integer Holdings
ITGR
$3.38B
– –
-4
Closed –
ITOT icon
733
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
– –
-15
Closed -$1K
ITT icon
734
ITT
ITT
$17.7B
– –
-23
Closed -$1K
ITRI icon
735
Itron
ITRI
$3.76B
– –
-1,016
Closed -$48K
ITW icon
736
Illinois Tool Works
ITW
$81.9B
– –
-1,049
Closed -$133K
IVR icon
737
Invesco Mortgage Capital
IVR
$762M
– –
-53
Closed -$8K
IVV icon
738
iShares Core S&P 500 ETF
IVV
$869B
– –
-33
Closed -$8K
IVW icon
739
iShares S&P 500 Growth ETF
IVW
$72.2B
– –
-3,900
Closed -$147K
IVZ icon
740
Invesco
IVZ
$13.3B
– –
-1,458
Closed -$24K
IWB icon
741
iShares Russell 1000 ETF
IWB
$47.7B
– –
-93
Closed -$13K
IWC icon
742
iShares Micro-Cap ETF
IWC
$1.45B
– –
-275
Closed -$23K
IWM icon
743
iShares Russell 2000 ETF
IWM
$80.3B
– –
-47
Closed -$6K
IWP icon
744
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-224
Closed -$13K
IWR icon
745
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-176
Closed -$8K
IWS icon
746
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-733
Closed -$56K
IWV icon
747
iShares Russell 3000 ETF
IWV
$19.5B
– –
-582
Closed -$86K
IYG icon
748
iShares US Financial Services ETF
IYG
$2.16B
– –
-315
Closed -$12K
IYJ icon
749
iShares US Industrials ETF
IYJ
$2B
– –
-30
Closed -$2K
IYW icon
750
iShares US Technology ETF
IYW
$23.3B
– –
-24
Closed -$1K
28 29
30
31 32

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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.