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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
PTH icon
1076
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$222M
– –
-300
Closed -$7K
PUMP icon
1077
ProPetro Holding
PUMP
$1.32B
– –
-386
Closed -$5K
PVH icon
1078
PVH
PVH
$3.87B
– –
-101
Closed -$9K
PWB icon
1079
Invesco Large Cap Growth ETF
PWB
$2.29B
– –
-277
Closed -$11K
PWV icon
1080
Invesco Large Cap Value ETF
PWV
$1.68B
– –
-425
Closed -$14K
PXH icon
1081
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
– –
-121
Closed -$2K
PZZA icon
1082
Papa John's
PZZA
$997M
– –
-121
Closed -$5K
QCOM icon
1083
Qualcomm
QCOM
$179B
– –
-4,698
Closed -$267K
QLYS icon
1084
Qualys
QLYS
$4.75B
– –
-49
Closed -$4K
QNST icon
1085
QuinStreet
QNST
$893M
– –
-18
Closed –
QRVO icon
1086
Qorvo
QRVO
$7.93B
– –
-195
Closed -$12K
QTWO icon
1087
Q2 Holdings
QTWO
$3.64B
– –
-2,159
Closed -$107K
R icon
1088
Ryder
R
$10.3B
– –
-804
Closed -$39K
RA
1089
Brookfield Real Assets Income Fund
RA
$704M
– –
-3,000
Closed -$57K
RACE icon
1090
Ferrari
RACE
$66.8B
– –
-32
Closed -$3K
RAMP icon
1091
LiveRamp
RAMP
$2.3B
– –
-175
Closed -$7K
RBC icon
1092
RBC Bearings
RBC
$18.5B
– –
-67
Closed -$9K
RCL icon
1093
Royal Caribbean
RCL
$81.8B
– –
-312
Closed -$31K
REG icon
1094
Regency Centers
REG
$15.1B
– –
-1,159
Closed -$68K
REGN icon
1095
Regeneron Pharmaceuticals
REGN
$69.9B
– –
-234
Closed -$87K
REI icon
1096
Ring Energy
REI
$297M
– –
-1,238
Closed -$6K
REX icon
1097
REX American Resources
REX
$1.44B
– –
-4,068
Closed -$46K
REZI icon
1098
Resideo Technologies
REZI
$5.34B
– –
-314
Closed -$6K
RF icon
1099
Regions Financial
RF
$26.2B
– –
-5,651
Closed -$76K
RFG icon
1100
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
– –
-95
Closed -$3K
42 43
44
45 46

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HFA
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SC
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WWM
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CC
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PP
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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.