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
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
MGK icon
876
Vanguard Mega Cap Growth ETF
MGK
$31.8B
– –
-2,220
Closed -$48K
MGM icon
877
MGM Resorts International
MGM
$11.8B
– –
-1,159
Closed -$28K
MGPI icon
878
MGP Ingredients
MGPI
$384M
– –
-52
Closed -$3K
MGV icon
879
Vanguard Mega Cap Value ETF
MGV
$13.3B
– –
-158
Closed -$11K
MHK icon
880
Mohawk Industries
MHK
$7.05B
– –
-574
Closed -$67K
MHO icon
881
M/I Homes
MHO
$3.81B
– –
-371
Closed -$8K
MIDD icon
882
Middleby
MIDD
$6.15B
– –
-64
Closed -$7K
MKC icon
883
McCormick & Company Non-Voting
MKC
$13.6B
– –
-234
Closed -$16K
MKL icon
884
Markel Group
MKL
$25.2B
– –
-20
Closed -$21K
MKSI icon
885
MKS Inc
MKSI
$21.3B
– –
-328
Closed -$21K
MKTX icon
886
MarketAxess Holdings
MKTX
$4.19B
– –
-102
Closed -$22K
MLI icon
887
Mueller Industries
MLI
$14.2B
– –
-840
Closed -$5K
MLKN icon
888
MillerKnoll
MLKN
$1.54B
– –
-67
Closed -$2K
MLM icon
889
Martin Marietta Materials
MLM
$34.3B
– –
-189
Closed -$32K
MRSH
890
Marsh
MRSH
$87.5B
– –
-627
Closed -$50K
MMS icon
891
Maximus
MMS
$3.2B
– –
-35
Closed -$2K
MNRO icon
892
Monro
MNRO
$529M
– –
-37
Closed -$3K
MNST icon
893
Monster Beverage
MNST
$93.2B
– –
-1,076
Closed -$26K
MOD icon
894
Modine Manufacturing
MOD
$12.2B
– –
-200
Closed -$2K
CALY
895
Callaway Golf Company
CALY
$3.28B
– –
-27
Closed –
MOG.A icon
896
Moog Inc Class A
MOG.A
$13.2B
– –
-139
Closed -$11K
MOH icon
897
Molina Healthcare
MOH
$10.4B
– –
-281
Closed -$33K
MOS icon
898
The Mosaic Company
MOS
$7.1B
– –
-557
Closed -$16K
MOV icon
899
Movado Group
MOV
$835M
– –
-1,544
Closed -$49K
MPAA icon
900
Motorcar Parts of America
MPAA
$264M
– –
-27
Closed –
34 35
36
37 38

Similar funds

PL
PWMCO LLC Chicago, Illinois $299M AUM 14.98% 1-Year Est. Return
HFA
Huber Financial Advisors Lincolnshire, Illinois $267M AUM 9.28% 1-Year Est. Return
SC
Stratford Consulting Addison, Texas $219M AUM 17.71% 1-Year Est. Return
WWM
Willingdon Wealth Management Huntersville, North Carolina $397M AUM 1.25% 1-Year Est. Return
CC
Cognios Capital Leawood, Kansas $200M AUM 1.14% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
FCM
Ferox Capital Management London, United Kingdom $164M AUM 0.42% 1-Year Est. Return

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.