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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
KSS icon
801
Kohl's
KSS
$2.1B
– –
-1,520
Closed -$101K
KWR icon
802
Quaker Houghton
KWR
$2.63B
– –
-20
Closed -$4K
L icon
803
Loews
L
$24.4B
– –
-943
Closed -$43K
LAD icon
804
Lithia Motors
LAD
$7.88B
– –
-54
Closed -$4K
LAMR icon
805
Lamar Advertising Co
LAMR
$16.3B
– –
-248
Closed -$17K
MZTI
806
The Marzetti Company
MZTI
$2.95B
– –
-29
Closed -$5K
LBRDA icon
807
Liberty Broadband Class A
LBRDA
$4.42B
– –
-1
Closed –
LBRDK icon
808
Liberty Broadband Class C
LBRDK
$4.44B
– –
-2
Closed –
LBTYK icon
809
Liberty Global Class C
LBTYK
$3.27B
– –
-11
Closed –
HAPN
810
Happen Inc
HAPN
$2.16B
– –
-5
Closed –
LCII icon
811
LCI Industries
LCII
$2.52B
– –
-136
Closed -$9K
LDOS icon
812
Leidos
LDOS
$14.5B
– –
-231
Closed -$12K
LEA icon
813
Lear
LEA
$7.26B
– –
-38
Closed -$5K
LECO icon
814
Lincoln Electric
LECO
$14.1B
– –
-143
Closed -$11K
LEG icon
815
Leggett & Platt
LEG
$1.5B
– –
-165
Closed -$6K
LEN icon
816
Lennar Class A
LEN
$20.5B
– –
-1,166
Closed -$44K
LEN.B icon
817
Lennar Class B
LEN.B
$20.1B
– –
-4
Closed –
LFUS icon
818
Littelfuse
LFUS
$10.2B
– –
-201
Closed -$34K
LGIH icon
819
LGI Homes
LGIH
$1.4B
– –
-19
Closed -$1K
LGND icon
820
Ligand Pharmaceuticals
LGND
$5.96B
– –
-1,066
Closed -$90K
LH icon
821
Labcorp
LH
$24.7B
– –
-206
Closed -$22K
LHX icon
822
L3Harris
LHX
$56.5B
– –
-164
Closed -$22K
LII icon
823
Lennox International
LII
$19B
– –
-50
Closed -$11K
LIN icon
824
Linde
LIN
$234B
– –
-632
Closed -$99K
LITE icon
825
Lumentum
LITE
$55.4B
– –
-92
Closed -$4K
31 32
33
34 35

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HFA
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SC
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WWM
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CC
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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.