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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
RGEN icon
1101
Repligen
RGEN
$7.39B
– –
-79
Closed -$4K
RGA icon
1102
Reinsurance Group of America
RGA
$15.7B
– –
-434
Closed -$61K
RGLD icon
1103
Royal Gold
RGLD
$17.1B
– –
-341
Closed -$29K
RGNX icon
1104
Regenxbio
RGNX
$627M
– –
-4
Closed –
RGP icon
1105
Resources Connection
RGP
$134M
– –
-55
Closed -$1K
RH icon
1106
RH
RH
$3.41B
– –
-14
Closed -$2K
RHI icon
1107
Robert Half
RHI
$4.03B
– –
-771
Closed -$44K
RHP icon
1108
Ryman Hospitality Properties
RHP
$8.47B
– –
-234
Closed -$16K
RIG icon
1109
Transocean
RIG
$5.9B
– –
-1,884
Closed -$13K
RIO icon
1110
Rio Tinto
RIO
$149B
– –
-25
Closed -$1K
RJF icon
1111
Raymond James Financial
RJF
$33.3B
– –
-6,311
Closed -$313K
RL icon
1112
Ralph Lauren
RL
$22.5B
– –
-6
Closed -$1K
RLI icon
1113
RLI Corp
RLI
$5.87B
– –
-14
Closed –
RMAX icon
1114
RE/MAX Holdings
RMAX
$207M
– –
-595
Closed -$18K
RM icon
1115
Regional Management Corp
RM
$386M
– –
-49
Closed -$1K
RMBS icon
1116
Rambus
RMBS
$10.3B
– –
-333
Closed -$3K
RMD icon
1117
ResMed
RMD
$29.4B
– –
-43
Closed -$5K
RNG icon
1118
RingCentral
RNG
$4.5B
– –
-33
Closed -$3K
RNR icon
1119
RenaissanceRe
RNR
$13.7B
– –
-241
Closed -$32K
ROG icon
1120
Rogers Corp
ROG
$2.28B
– –
-92
Closed -$9K
ROK icon
1121
Rockwell Automation
ROK
$51.5B
– –
-186
Closed -$28K
ROL icon
1122
Rollins
ROL
$18.7B
– –
-143
Closed -$3K
ROP icon
1123
Roper Technologies
ROP
$37.3B
– –
-187
Closed -$50K
RPG icon
1124
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
– –
-260
Closed -$5K
RPM icon
1125
RPM International
RPM
$13.7B
– –
-426
Closed -$25K
43 44
45
46 47

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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.