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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
NOV icon
951
NOV
NOV
$7.35B
– –
-1,046
Closed -$27K
NOW icon
952
ServiceNow
NOW
$109B
– –
-250
Closed -$9K
NPO icon
953
Enpro
NPO
$6.95B
– –
-79
Closed -$5K
NPK icon
954
National Presto Industries
NPK
$896M
– –
-29
Closed -$3K
NRG icon
955
NRG Energy
NRG
$28.8B
– –
-180
Closed -$7K
NSA
956
DELISTED
National Storage Affiliates Trust
NSA
– –
-63
Closed -$2K
NSC icon
957
Norfolk Southern
NSC
$77.1B
– –
-403
Closed -$60K
NSIT icon
958
Insight Enterprises
NSIT
$3.71B
– –
-368
Closed -$15K
NSP icon
959
Insperity
NSP
$1.92B
– –
-486
Closed -$45K
NTAP icon
960
NetApp
NTAP
$33.3B
– –
-2,526
Closed -$151K
NTCT icon
961
NETSCOUT
NTCT
$2.86B
– –
-180
Closed -$4K
NTES icon
962
NetEase
NTES
$79.2B
– –
-125
Closed -$6K
NTGR icon
963
NETGEAR
NTGR
$681M
– –
-342
Closed -$18K
NTRS icon
964
Northern Trust
NTRS
$22.4B
– –
-224
Closed -$19K
NUE icon
965
Nucor
NUE
$56.4B
– –
-479
Closed -$25K
NUS icon
966
Nu Skin
NUS
$250M
– –
-103
Closed -$6K
NVDA icon
967
NVIDIA
NVDA
$4.76T
– –
-32,440
Closed -$108K
NVRI icon
968
Enviri
NVRI
$620M
– –
-57
Closed -$1K
NVS icon
969
Novartis
NVS
$297B
– –
-121
Closed -$9K
NVT icon
970
nVent Electric
NVT
$24.1B
– –
-568
Closed -$13K
NWE icon
971
NorthWestern Energy
NWE
$4.44B
– –
-356
Closed -$21K
NWBI icon
972
Northwest Bancshares
NWBI
$2.25B
– –
-183
Closed -$3K
NWL icon
973
Newell Brands
NWL
$2.2B
– –
-1,738
Closed -$32K
NWN icon
974
Northwest Natural Holdings
NWN
$2.16B
– –
-291
Closed -$18K
NWSA icon
975
News Corp Class A
NWSA
$14.8B
– –
-688
Closed -$8K
37 38
39
40 41

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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.