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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
SHOP icon
1176
Shopify
SHOP
$165B
– –
-4,000
Closed -$55K
SHW icon
1177
Sherwin-Williams
SHW
$80.7B
– –
-309
Closed -$41K
SIG icon
1178
Signet Jewelers
SIG
$3.72B
– –
-49
Closed -$2K
SIGI icon
1179
Selective Insurance
SIGI
$5.53B
– –
-62
Closed -$4K
SIRI icon
1180
SiriusXM
SIRI
$10.5B
– –
-737
Closed -$42K
SITE icon
1181
SiteOne Landscape Supply
SITE
$4.49B
– –
-79
Closed -$4K
SJM icon
1182
J.M. Smucker
SJM
$12.9B
– –
-600
Closed -$56K
SKT icon
1183
Tanger
SKT
$4.8B
– –
-334
Closed -$7K
SKX
1184
DELISTED
Skechers
SKX
– –
-1,281
Closed -$29K
SKYW icon
1185
Skywest
SKYW
$4.37B
– –
-46
Closed -$2K
SLAB icon
1186
Silicon Laboratories
SLAB
$7.17B
– –
-417
Closed -$33K
SLB icon
1187
SLB Ltd
SLB
$76.5B
– –
-750
Closed -$27K
SLG icon
1188
SL Green Realty
SLG
$3.83B
– –
-239
Closed -$18K
SLGN icon
1189
Silgan Holdings
SLGN
$4.92B
– –
-521
Closed -$12K
SLM icon
1190
SLM Corp
SLM
$4.78B
– –
-205
Closed -$2K
SLYV icon
1191
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
– –
-282
Closed -$15K
SM icon
1192
SM Energy
SM
$7.26B
– –
-809
Closed -$13K
SMG icon
1193
ScottsMiracle-Gro
SMG
$4.06B
– –
-279
Closed -$17K
SMP icon
1194
Standard Motor Products
SMP
$867M
– –
-28
Closed -$1K
SMTC icon
1195
Semtech
SMTC
$11.3B
– –
-67
Closed -$3K
SNA icon
1196
Snap-on
SNA
$21.1B
– –
-68
Closed -$10K
SNBR
1197
DELISTED
Sleep Number
SNBR
– –
-64
Closed -$2K
SNPS icon
1198
Synopsys
SNPS
$74.5B
– –
-247
Closed -$21K
SNV
1199
DELISTED
Synovus
SNV
– –
-1,564
Closed -$50K
SNX icon
1200
TD Synnex
SNX
$19.6B
– –
-760
Closed -$31K
46 47
48
49 50

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WWM
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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.