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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
ADAM
976
Adamas Trust
ADAM
$783M
– –
-396
Closed -$9K
NYT icon
977
New York Times
NYT
$11.7B
– –
-84
Closed -$2K
O icon
978
Realty Income
O
$61.1B
– –
-789
Closed -$48K
ODFL icon
979
Old Dominion Freight Line
ODFL
$47.2B
– –
-897
Closed -$37K
ODP
980
DELISTED
ODP
ODP
– –
-182
Closed -$5K
OEF icon
981
iShares S&P 100 ETF
OEF
$19.8B
– –
-147
Closed -$16K
OFG icon
982
OFG Bancorp
OFG
$2.21B
– –
-126
Closed -$2K
OGE icon
983
OGE Energy
OGE
$10.2B
– –
-961
Closed -$38K
OHI icon
984
Omega Healthcare
OHI
$15.3B
– –
-1,033
Closed -$36K
OI icon
985
O-I Glass
OI
$1.41B
– –
-1,705
Closed -$29K
OGS icon
986
ONE Gas
OGS
$5.02B
– –
-243
Closed -$19K
OII icon
987
Oceaneering
OII
$5.19B
– –
-1,551
Closed -$19K
OIS icon
988
Oil States International
OIS
$512M
– –
-490
Closed -$7K
OKE icon
989
Oneok
OKE
$56.4B
– –
-239
Closed -$13K
OKTA icon
990
Okta
OKTA
$23.9B
– –
-225
Closed -$14K
OLED icon
991
Universal Display
OLED
$3.81B
– –
-249
Closed -$23K
OLLI icon
992
Ollie's Bargain Outlet
OLLI
$4.04B
– –
-1,153
Closed -$77K
OLN icon
993
Olin
OLN
$2.49B
– –
-1,813
Closed -$36K
OMC icon
994
Omnicom Group
OMC
$23.5B
– –
-443
Closed -$32K
OMCL icon
995
Omnicell
OMCL
$1.89B
– –
-1,131
Closed -$69K
OMER icon
996
Omeros
OMER
$821M
– –
-100
Closed -$1K
ACH
997
Accendra Health
ACH
$247M
– –
-1,625
Closed -$10K
ONB icon
998
Old National Bancorp
ONB
$10.1B
– –
-4,430
Closed -$68K
ONTO icon
999
Onto Innovation
ONTO
$13B
– –
-38
Closed -$1K
ORI icon
1000
Old Republic International
ORI
$10.5B
– –
-787
Closed -$16K
38 39
40
41 42

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HFA
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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.