We are live on ! Find out more
JA

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
PNC icon
1051
PNC Financial Services
PNC
$99.6B
– –
-573
Closed -$67K
PNFP icon
1052
Pinnacle Financial Partners Inc
PNFP
$15.6B
– –
-9,044
Closed -$417K
PNR icon
1053
Pentair
PNR
$10.2B
– –
-191
Closed -$7K
PNW icon
1054
Pinnacle West Capital
PNW
$12.8B
– –
-214
Closed -$18K
POOL icon
1055
Pool Corp
POOL
$6.73B
– –
-482
Closed -$72K
POR icon
1056
Portland General Electric
POR
$5.93B
– –
-351
Closed -$16K
POST icon
1057
Post Holdings
POST
$4.14B
– –
-715
Closed -$42K
POWI icon
1058
Power Integrations
POWI
$3.53B
– –
-480
Closed -$15K
POWL icon
1059
Powell Industries
POWL
$7.99B
– –
-21
Closed –
PPBI
1060
DELISTED
Pacific Premier Bancorp
PPBI
– –
-1,130
Closed -$29K
PPG icon
1061
PPG Industries
PPG
$26.4B
– –
-417
Closed -$43K
PPL
1062
PPL Corp
PPL
$27.1B
– –
-3,373
Closed -$96K
PRA
1063
DELISTED
ProAssurance
PRA
– –
-469
Closed -$19K
PRAA icon
1064
PRA Group
PRAA
$683M
– –
-632
Closed -$15K
PRGS icon
1065
Progress Software
PRGS
$1.59B
– –
-99
Closed -$4K
PRGO icon
1066
Perrigo
PRGO
$1.4B
– –
-122
Closed -$5K
PRI icon
1067
Primerica
PRI
$9.81B
– –
-63
Closed -$6K
PRIM icon
1068
Primoris Services
PRIM
$4.64B
– –
-1
Closed –
PRLB icon
1069
Protolabs
PRLB
$1.85B
– –
-52
Closed -$6K
PRTA icon
1070
Prothena Corp
PRTA
$455M
– –
-12
Closed –
PRU icon
1071
Prudential Financial
PRU
$42.3B
– –
-971
Closed -$79K
PSA icon
1072
Public Storage
PSA
$60.5B
– –
-243
Closed -$49K
PSX icon
1073
Phillips 66
PSX
$83.3B
– –
-759
Closed -$65K
PTC icon
1074
PTC
PTC
$14.5B
– –
-241
Closed -$20K
PTEN icon
1075
Patterson-UTI
PTEN
$3.57B
– –
-1,203
Closed -$12K
41 42
43
44 45

Similar funds

PL
PWMCO LLC Chicago, Illinois $299M AUM 14.98% 1-Year Est. Return
HFA
Huber Financial Advisors Lincolnshire, Illinois $267M AUM 9.28% 1-Year Est. Return
SC
Stratford Consulting Addison, Texas $219M AUM 17.71% 1-Year Est. Return
WWM
Willingdon Wealth Management Huntersville, North Carolina $397M AUM 1.25% 1-Year Est. Return
CC
Cognios Capital Leawood, Kansas $200M AUM 1.14% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
FCM
Ferox Capital Management London, United Kingdom $164M AUM 0.42% 1-Year Est. Return

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.