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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
MPC icon
901
Marathon Petroleum
MPC
$91.2B
– –
-2,283
Closed -$135K
MPWR icon
902
Monolithic Power Systems
MPWR
$65.8B
– –
-130
Closed -$15K
MPT
903
Medical Properties Trust
MPT
$2.86B
– –
-3,426
Closed -$55K
MRCY icon
904
Mercury Systems
MRCY
$6.23B
– –
-207
Closed -$10K
MRTN icon
905
Marten Transport
MRTN
$1.26B
– –
-90
Closed -$1K
MS icon
906
Morgan Stanley
MS
$337B
– –
-732
Closed -$29K
MSA icon
907
Mine Safety
MSA
$6.78B
– –
-10
Closed -$1K
MSM icon
908
MSC Industrial Direct
MSM
$7.07B
– –
-13
Closed -$1K
MSTR icon
909
Strategy Inc
MSTR
$36B
– –
-140
Closed -$2K
MTD icon
910
Mettler-Toledo International
MTD
$27B
– –
-50
Closed -$28K
MTB icon
911
M&T Bank
MTB
$36B
– –
-239
Closed -$34K
MTDR icon
912
Matador Resources
MTDR
$5.86B
– –
-768
Closed -$12K
MTG icon
913
MGIC Investment
MTG
$6.34B
– –
-9,152
Closed -$96K
MTH icon
914
Meritage Homes
MTH
$4.89B
– –
-190
Closed -$3K
MTRN icon
915
Materion
MTRN
$5.03B
– –
-3
Closed –
MTX icon
916
Minerals Technologies
MTX
$2.29B
– –
-187
Closed -$10K
MTZ icon
917
MasTec
MTZ
$26.6B
– –
-408
Closed -$17K
MU icon
918
Micron Technology
MU
$1.02T
– –
-1,250
Closed -$40K
MUR icon
919
Murphy Oil
MUR
$5.38B
– –
-271
Closed -$6K
MUSA icon
920
Murphy USA
MUSA
$11.3B
– –
-18
Closed -$1K
MXL icon
921
MaxLinear
MXL
$5.88B
– –
-842
Closed -$15K
MYE icon
922
Myers Industries
MYE
$1.23B
– –
-6
Closed –
MYGN icon
923
Myriad Genetics
MYGN
$515M
– –
-85
Closed -$2K
MYRG icon
924
MYR Group
MYRG
$5.75B
– –
-98
Closed -$3K
NAN icon
925
Nuveen New York Quality Municipal Income Fund
NAN
$370M
– –
-318
Closed -$4K
35 36
37
38 39

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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.