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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
LIVN icon
826
LivaNova
LIVN
$4.43B
– –
-47
Closed -$4K
LKQ icon
827
LKQ Corp
LKQ
$6.69B
– –
-1,127
Closed -$27K
LMT icon
828
Lockheed Martin
LMT
$134B
– –
-707
Closed -$185K
LNC icon
829
Lincoln National
LNC
$7.88B
– –
-937
Closed -$48K
LNN icon
830
Lindsay Corp
LNN
$1.17B
– –
-50
Closed -$5K
LNT icon
831
Alliant Energy
LNT
$19.1B
– –
-250
Closed -$11K
LNW
832
DELISTED
Light & Wonder
LNW
– –
-343
Closed -$6K
LOCO icon
833
El Pollo Loco
LOCO
$493M
– –
-97
Closed -$1K
LOPE icon
834
Grand Canyon Education
LOPE
$3.84B
– –
-95
Closed -$9K
LOW icon
835
Lowe's Companies
LOW
$119B
– –
-1,925
Closed -$178K
LPSN icon
836
LivePerson
LPSN
$20.8M
– –
-1
Closed –
LPX icon
837
Louisiana-Pacific
LPX
$5.19B
– –
-190
Closed -$4K
LQDT icon
838
Liquidity Services
LQDT
$1.21B
– –
-1,401
Closed -$9K
LRCX icon
839
Lam Research
LRCX
$365B
– –
-3,490
Closed -$48K
LSTR icon
840
Landstar System
LSTR
$6.5B
– –
-58
Closed -$6K
LTC
841
LTC Properties
LTC
$2.15B
– –
-305
Closed -$13K
LUMN icon
842
Lumen
LUMN
$6.45B
– –
-1,444
Closed -$22K
LUV icon
843
Southwest Airlines
LUV
$22.2B
– –
-684
Closed -$32K
LW icon
844
Lamb Weston
LW
$7.3B
– –
-231
Closed -$17K
LXP icon
845
LXP Industrial Trust
LXP
$3.52B
– –
-470
Closed -$19K
LXU icon
846
LSB Industries
LXU
$824M
– –
-378
Closed -$2K
LYV icon
847
Live Nation Entertainment
LYV
$41.7B
– –
-349
Closed -$17K
LZB icon
848
La-Z-Boy
LZB
$1.62B
– –
-140
Closed -$4K
M icon
849
Macy's
M
$6.57B
– –
-118
Closed -$4K
MAA icon
850
Mid-America Apartment Communities
MAA
$15.5B
– –
-422
Closed -$40K
32 33
34
35 36

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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.