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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
NAVI icon
926
Navient
NAVI
$809M
– –
-882
Closed -$8K
NBHC icon
927
National Bank Holdings
NBHC
$1.89B
– –
-4
Closed –
NBR icon
928
Nabors Industries
NBR
$1.16B
– –
-137
Closed -$14K
NBTB icon
929
NBT Bancorp
NBTB
$2.73B
– –
-30
Closed -$1K
NCLH icon
930
Norwegian Cruise Line
NCLH
$9.2B
– –
-256
Closed -$11K
NDAQ icon
931
Nasdaq
NDAQ
$52.5B
– –
-195
Closed -$5K
NDSN icon
932
Nordson
NDSN
$16.6B
– –
-143
Closed -$17K
NEE icon
933
NextEra Energy
NEE
$185B
– –
-2,344
Closed -$102K
NEM icon
934
Newmont
NEM
$98.5B
– –
-3,039
Closed -$105K
NEOG icon
935
Neogen
NEOG
$2.03B
– –
-24
Closed -$1K
NEU icon
936
NewMarket
NEU
$7.13B
– –
-20
Closed -$8K
NFBK
937
DELISTED
Northfield Bancorp
NFBK
– –
-654
Closed -$9K
NFG icon
938
National Fuel Gas
NFG
$7.67B
– –
-487
Closed -$25K
NGG icon
939
National Grid
NGG
$81.6B
– –
-284
Closed -$12K
NGVT icon
940
Ingevity
NGVT
$2.59B
– –
-120
Closed -$10K
NHC icon
941
National Healthcare
NHC
$3.53B
– –
-267
Closed -$21K
NI icon
942
NiSource
NI
$22B
– –
-1,008
Closed -$26K
NJR icon
943
New Jersey Resources
NJR
$6.01B
– –
-199
Closed -$9K
NKE icon
944
Nike
NKE
$62.5B
– –
-2,038
Closed -$151K
NKTR icon
945
Nektar Therapeutics
NKTR
$2.41B
– –
-13
Closed -$6K
NLY icon
946
Annaly Capital Management
NLY
$16.9B
– –
-99
Closed -$4K
NMIH icon
947
NMI Holdings
NMIH
$3.27B
– –
-44
Closed -$1K
NNI icon
948
Nelnet
NNI
$4.81B
– –
-263
Closed -$14K
NNN icon
949
NNN REIT
NNN
$9.36B
– –
-403
Closed -$20K
NOC icon
950
Northrop Grumman
NOC
$77.8B
– –
-401
Closed -$98K
36 37
38
39 40

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SC
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WWM
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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.