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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
(-1.4%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
84.45%
Holding
1,829
New
3
Increased
27
Reduced
73
Closed
1,709
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US REIT ETF
USRT
|
+$1.34M |
| 2 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$1.25M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.03M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$781K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$506K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.55M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.54M |
| 3 |
3M
MMM
|
+$1.43M |
| 4 |
Apple
AAPL
|
+$1.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$287B
| $283K | 0.07% |
3,491
-529
| -13% | -$40.2K |
|
77
Mondelez International
MDLZ
$77.7B
| $278K | 0.06% |
5,578
+82
| +1% | +$3.76K |
|
78
American Express
AXP
$223B
| $274K | 0.06% |
2,506
-286
| -10% | -$30.1K |
|
79
Vanguard Total Stock Market ETF
VTI
$654B
| $274K | 0.06% |
1,894
+132
| +7% | +$18.4K |
|
80
Honeywell
HON
$77.1B
| $273K | 0.06% |
1,823
-257
| -12% | -$35.9K |
|
|
81
3M
MMM
$89B
| $257K | 0.06% |
1,481
-8,508
| -85% | -$1.43M |
|
82
Blackstone
BX
$104B
| $256K | 0.06% |
7,323
-329
| -4% | -$11K |
|
83
Philip Morris
PM
$301B
| $255K | 0.06% |
2,889
+516
| +22% | +$41.6K |
|
84
Caterpillar
CAT
$409B
| $254K | 0.06% |
1,873
-9
| -0.5% | -$1.2K |
|
85
Medtronic
MDT
$107B
| $253K | 0.06% |
2,780
-365
| -12% | -$32.7K |
|
86
Sysco
SYY
$39.7B
| $248K | 0.06% |
3,718
-123
| -3% | -$8K |
|
87
Goldman Sachs BDC
GSBD
$975M
| $246K | 0.06% |
12,000
| – | – |
|
88
Broadcom
AVGO
$1.82T
| $243K | 0.06% |
8,070
-440
| -5% | -$11.9K |
|
89
Chubb
CB
$140B
| $243K | 0.06% |
1,736
-56
| -3% | -$7.45K |
|
90
GE Aerospace
GE
$367B
| $243K | 0.06% |
4,888
+430
| +10% | +$20.2K |
|
91
Best Buy
BBY
$18B
| $239K | 0.06% |
3,360
-241
| -7% | -$15K |
|
92
Ross Stores
ROST
$76.6B
| $234K | 0.05% |
2,519
-80
| -3% | -$7.34K |
|
93
Netflix
NFLX
$292B
| $229K | 0.05% |
6,420
+10
| +0.2% | +$347 |
|
94
Abbott
ABT
$180B
| $228K | 0.05% |
+2,849
| New | +$212K |
|
95
Altria Group
MO
$122B
| $226K | 0.05% |
3,943
+1,181
| +43% | +$60.4K |
|
96
LyondellBasell Industries
LYB
$19.5B
| $223K | 0.05% |
2,655
-248
| -9% | -$21.4K |
|
97
Motorola Solutions
MSI
$69.4B
| $223K | 0.05% |
1,588
-138
| -8% | -$17.9K |
|
98
ConocoPhillips
COP
$147B
| $222K | 0.05% |
3,323
+39
| +1% | +$2.62K |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $220K | 0.05% |
5,820
-1,410
| -20% | -$52.1K |
|
|
SCHV
100
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $220K | 0.05% |
12,057
| – | – |
|
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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.