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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
KBR icon
776
KBR
KBR
$4.67B
– –
-539
Closed -$8K
KBWD icon
777
Invesco KBW High Dividend Yield Financial ETF
KBWD
$412M
– –
-237
Closed -$5K
KDP icon
778
Keurig Dr Pepper
KDP
$41B
– –
-11
Closed –
KE
779
Kimball Electronics
KE
$598M
– –
-142
Closed -$2K
KELYA icon
780
Kelly Services Class A
KELYA
$545M
– –
-272
Closed -$6K
KEX icon
781
Kirby Corp
KEX
$7.76B
– –
-160
Closed -$11K
KEY icon
782
KeyCorp
KEY
$24.1B
– –
-4,031
Closed -$60K
KEYS icon
783
Keysight
KEYS
$53.6B
– –
-175
Closed -$11K
KFRC icon
784
Kforce
KFRC
$1.04B
– –
-152
Closed -$5K
KFY icon
785
Korn Ferry
KFY
$4.13B
– –
-1,404
Closed -$56K
KHC icon
786
Kraft Heinz
KHC
$31.1B
– –
-838
Closed -$36K
KLAC icon
787
KLA
KLAC
$266B
– –
-3,440
Closed -$31K
KLIC icon
788
Kulicke & Soffa
KLIC
$5.14B
– –
-1,670
Closed -$34K
KLXE icon
789
KLX Energy Services
KLXE
$43.7M
– –
-60
Closed -$7K
KMB icon
790
Kimberly-Clark
KMB
$37B
– –
-1,516
Closed -$173K
KMI icon
791
Kinder Morgan
KMI
$70.6B
– –
-4,248
Closed -$65K
KMPR icon
792
Kemper
KMPR
$1.73B
– –
-43
Closed -$3K
KMT icon
793
Kennametal
KMT
$2.69B
– –
-200
Closed -$7K
KMX icon
794
CarMax
KMX
$8.29B
– –
-261
Closed -$16K
KN icon
795
Knowles
KN
$3.2B
– –
-560
Closed -$7K
KNX icon
796
Knight Transportation
KNX
$11.5B
– –
-156
Closed -$4K
KOP icon
797
Koppers
KOP
$954M
– –
-530
Closed -$9K
KR icon
798
Kroger
KR
$35.5B
– –
-1,683
Closed -$46K
KRC icon
799
Kilroy Realty
KRC
$4.58B
– –
-213
Closed -$13K
KRG icon
800
Kite Realty
KRG
$5.99B
– –
-1,135
Closed -$16K
30 31
32
33 34

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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.