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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
SBUX icon
1151
Starbucks
SBUX
$119B
– –
-2,145
Closed -$138K
SCHB icon
1152
Schwab US Broad Market ETF
SCHB
$42.7B
– –
-438
Closed -$4K
SCHD icon
1153
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-183
Closed -$3K
SCHF icon
1154
Schwab International Equity ETF
SCHF
$65.5B
– –
-624
Closed -$9K
SCHL icon
1155
Scholastic
SCHL
$769M
– –
-32
Closed -$1K
SCHW
1156
Charles Schwab
SCHW
$180B
– –
-4,024
Closed -$167K
SCI icon
1157
Service Corp International
SCI
$11.5B
– –
-131
Closed -$5K
SCL icon
1158
Stepan Co
SCL
$1.3B
– –
-455
Closed -$34K
SCSC icon
1159
Scansource
SCSC
$1.12B
– –
-218
Closed -$7K
SHOE
1160
Shoe Station Group
SHOE
$406M
– –
-16
Closed –
SCZ icon
1161
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
– –
-619
Closed -$32K
SDY icon
1162
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-624
Closed -$56K
SEDG icon
1163
SolarEdge
SEDG
$2.54B
– –
-124
Closed -$4K
SEE
1164
DELISTED
Sealed Air
SEE
– –
-614
Closed -$21K
SEIC icon
1165
SEI Investments
SEIC
$12B
– –
-485
Closed -$22K
SEM
1166
DELISTED
Select Medical
SEM
– –
-5,499
Closed -$45K
SENEA icon
1167
Seneca Foods Class A
SENEA
$1.13B
– –
-261
Closed -$7K
SF
1168
Stifel
SF
$12.5B
– –
-580
Closed -$11K
SFBS
1169
ServisFirst Bancshares
SFBS
$4.81B
– –
-64
Closed -$2K
SFIX
1170
Stitch Fix
SFIX
$507M
– –
-600
Closed -$10K
SFM icon
1171
Sprouts Farmers Market
SFM
$7.19B
– –
-238
Closed -$6K
SFNC icon
1172
Simmons First National
SFNC
$3.34B
– –
-939
Closed -$23K
SHAK icon
1173
Shake Shack
SHAK
$2.45B
– –
-21
Closed -$1K
SHG icon
1174
Shinhan Financial Group
SHG
$33.6B
– –
-15
Closed -$1K
SHOO icon
1175
Steven Madden
SHOO
$3.17B
– –
-79
Closed -$2K
45 46
47
48 49

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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.