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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
ORLY icon
1001
O'Reilly Automotive
ORLY
$75.1B
– –
-2,880
Closed -$66K
ORN icon
1002
Orion Group Holdings
ORN
$503M
– –
-483
Closed -$2K
OSK icon
1003
Oshkosh
OSK
$9.66B
– –
-993
Closed -$61K
OSPN icon
1004
OneSpan
OSPN
$562M
– –
-77
Closed -$1K
OSIS icon
1005
OSI Systems
OSIS
$3.58B
– –
-55
Closed -$4K
OXM icon
1006
Oxford Industries
OXM
$602M
– –
-279
Closed -$20K
OXY icon
1007
Occidental Petroleum
OXY
$54.6B
– –
-757
Closed -$46K
OZK icon
1008
Bank OZK
OZK
$5.5B
– –
-2,542
Closed -$58K
PAAS icon
1009
Pan American Silver
PAAS
$18.6B
– –
-767
Closed -$11K
PAG icon
1010
Penske Automotive Group
PAG
$14.2B
– –
-350
Closed -$14K
PAHC icon
1011
Phibro Animal Health
PAHC
$1.43B
– –
-48
Closed -$2K
PANW icon
1012
Palo Alto Networks
PANW
$259B
– –
-354
Closed -$11K
PARR icon
1013
Par Pacific Holdings
PARR
$3.94B
– –
-163
Closed -$2K
PARA
1014
DELISTED
Paramount Global Class B
PARA
– –
-2,068
Closed -$90K
PATK icon
1015
Patrick Industries
PATK
$2.81B
– –
-222
Closed -$4K
PAYC icon
1016
Paycom
PAYC
$7.05B
– –
-200
Closed -$24K
PAYX icon
1017
Paychex
PAYX
$41.1B
– –
-344
Closed -$22K
PB icon
1018
Prosperity Bancshares
PB
$8.69B
– –
-339
Closed -$21K
PBF icon
1019
PBF Energy
PBF
$7.43B
– –
-491
Closed -$16K
PBH icon
1020
Prestige Consumer Healthcare
PBH
$2.39B
– –
-57
Closed -$2K
PBI icon
1021
Pitney Bowes
PBI
$2.46B
– –
-534
Closed -$3K
PBR.A icon
1022
Petrobras Class A
PBR.A
$103B
– –
-58
Closed -$1K
PCAR icon
1023
PACCAR
PCAR
$70.2B
– –
-990
Closed -$38K
PCG icon
1024
PG&E
PCG
$47.2B
– –
-275
Closed -$7K
PCH
1025
DELISTED
PotlatchDeltic
PCH
– –
-55
Closed -$2K
39 40
41
42 43

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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.