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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
SNY icon
1201
Sanofi
SNY
$104B
– –
-317
Closed -$14K
SON icon
1202
Sonoco
SON
$5.76B
– –
-321
Closed -$17K
SPG icon
1203
Simon Property Group
SPG
$74.5B
– –
-601
Closed -$101K
SPGI icon
1204
S&P Global
SPGI
$126B
– –
-364
Closed -$62K
SPH icon
1205
Suburban Propane Partners
SPH
$1.23B
– –
-318
Closed -$6K
SPIP icon
1206
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-1,406
Closed -$38K
SPNT icon
1207
SiriusPoint
SPNT
$2.98B
– –
-953
Closed -$9K
SPOK icon
1208
Spok Holdings
SPOK
$221M
– –
-21
Closed –
SPR
1209
DELISTED
Spirit AeroSystems
SPR
– –
-822
Closed -$59K
SPTN
1210
DELISTED
SpartanNash
SPTN
– –
-349
Closed -$6K
SPXC icon
1211
SPX Corp
SPXC
$11B
– –
-96
Closed -$3K
SPXX icon
1212
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
– –
-250
Closed -$4K
SPY icon
1213
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-2,041
Closed -$510K
SPYG icon
1214
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
– –
-180
Closed -$6K
SQM icon
1215
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-290
Closed -$11K
SR icon
1216
Spire
SR
$4.92B
– –
-407
Closed -$30K
SRDX
1217
DELISTED
Surmodics
SRDX
– –
-12
Closed -$1K
SRE icon
1218
Sempra
SRE
$60.8B
– –
-1,646
Closed -$89K
SRPT icon
1219
Sarepta Therapeutics
SRPT
$1.66B
– –
-373
Closed -$41K
SRTY icon
1220
ProShares UltraPro Short Russell2000
SRTY
$79.9M
– –
-2
Closed -$8K
SSB icon
1221
SouthState Bank Corp
SSB
$10.3B
– –
-42
Closed -$3K
SSD icon
1222
Simpson Manufacturing
SSD
$7.98B
– –
-537
Closed -$29K
SSP icon
1223
E.W. Scripps
SSP
$274M
– –
-895
Closed -$14K
SSTK icon
1224
Shutterstock
SSTK
$205M
– –
-94
Closed -$3K
STAG icon
1225
STAG Industrial
STAG
$7.86B
– –
-81
Closed -$2K
47 48
49
50 51

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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.