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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
RRC icon
1126
Range Resources
RRC
$9.01B
– –
-501
Closed -$5K
RRGB icon
1127
Red Robin
RRGB
$134M
– –
-10
Closed –
RRX icon
1128
Regal Rexnord
RRX
$13.8B
– –
-874
Closed -$61K
RS icon
1129
Reliance Steel & Aluminium
RS
$20.6B
– –
-338
Closed -$24K
RSG icon
1130
Republic Services
RSG
$67.1B
– –
-653
Closed -$47K
RSP icon
1131
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-1,050
Closed -$96K
RVTY icon
1132
Revvity
RVTY
$12.1B
– –
-162
Closed -$13K
RWO icon
1133
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-475
Closed -$21K
RWT
1134
Redwood Trust
RWT
$617M
– –
-37
Closed -$1K
RYAM icon
1135
Rayonier Advanced Materials
RYAM
$562M
– –
-1,184
Closed -$13K
RYN icon
1136
Rayonier
RYN
$6.51B
– –
-108
Closed -$3K
SABR icon
1137
Sabre
SABR
$708M
– –
-2,727
Closed -$59K
SAFT icon
1138
Safety Insurance
SAFT
$1.51B
– –
-46
Closed -$4K
SAFE
1139
Safehold
SAFE
$1.2B
– –
-68
Closed -$3K
SAGE
1140
DELISTED
Sage Therapeutics
SAGE
– –
-289
Closed -$28K
SAH icon
1141
Sonic Automotive
SAH
$3.24B
– –
-143
Closed -$2K
SAIA icon
1142
Saia
SAIA
$11B
– –
-158
Closed -$9K
SAIC icon
1143
Saic
SAIC
$5.01B
– –
-663
Closed -$42K
SAM icon
1144
Boston Beer
SAM
$1.89B
– –
-5
Closed -$1K
SANM icon
1145
Sanmina
SANM
$11B
– –
-1,651
Closed -$40K
SAP icon
1146
SAP
SAP
$202B
– –
-1,271
Closed -$127K
SBAC icon
1147
SBA Communications
SBAC
$18.3B
– –
-116
Closed -$19K
SBCF icon
1148
Seacoast Banking Corp of Florida
SBCF
$3.25B
– –
-144
Closed -$4K
SBRA icon
1149
Sabra Healthcare REIT
SBRA
$5.64B
– –
-637
Closed -$10K
SBSI icon
1150
Southside Bancshares
SBSI
$954M
– –
-150
Closed -$5K
44 45
46
47 48

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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.