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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
(-1.4%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
84.45%
Holding
1,829
New
3
Increased
27
Reduced
73
Closed
1,709
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US REIT ETF
USRT
|
+$1.34M |
| 2 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$1.25M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.03M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$781K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$506K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.55M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.54M |
| 3 |
3M
MMM
|
+$1.43M |
| 4 |
Apple
AAPL
|
+$1.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$183B
| $219K | 0.05% |
1,308
-8
| -0.6% | -$1.29K |
|
102
Kimco Realty
KIM
$17.6B
| $217K | 0.05% |
11,732
+22
| +0.2% | +$378 |
|
103
Equifax
EFX
$20.3B
| $216K | 0.05% |
1,826
+9
| +0.5% | +$961 |
|
104
Cadence Design Systems
CDNS
$90B
| $214K | 0.05% |
3,365
-598
| -15% | -$31.7K |
|
105
Duke Energy
DUK
$102B
| $214K | 0.05% |
2,373
-541
| -19% | -$47.7K |
|
106
MSCI
MSCI
$40B
| $214K | 0.05% |
1,074
-146
| -12% | -$25.4K |
|
107
Corning
GLW
$126B
| $213K | 0.05% |
6,429
-433
| -6% | -$14.2K |
|
|
DOCU
108
DocuSign
DOCU
$9.63B
| $212K | 0.05% |
4,093
+1,840
| +82% | +$93.9K |
|
109
Edwards Lifesciences
EW
$47.6B
| $210K | 0.05% |
+3,300
| New | +$188K |
|
110
Southern Company
SO
$110B
| $208K | 0.05% |
4,016
-1,006
| -20% | -$49.3K |
|
111
iShares US Real Estate ETF
IYR
$4.59B
| $204K | 0.05% |
2,344
| – | – |
|
112
Carlyle Group
CG
$16.3B
| $198K | 0.05% |
10,851
-630
| -5% | -$11.4K |
|
113
Carlyle Secured Lending
CGBD
$698M
| $191K | 0.04% |
13,194
| – | – |
|
114
Galectin Therapeutics
GALT
$229M
| $65K | 0.02% |
12,796
| – | – |
|
|
RNTX
115
Rein Therapeutics
RNTX
$67.7M
| $59K | 0.01% |
1,500
| – | – |
|
116
Agilent Technologies
A
$39.1B
| – | – |
-470
| Closed | -$32K |
|
117
American Airlines Group
AAL
$9.58B
| – | – |
-1,620
| Closed | -$52K |
|
118
Advance Auto Parts
AAP
$3.37B
| – | – |
-23
| Closed | -$4K |
|
|
AAT
119
American Assets Trust
AAT
$1.49B
| – | – |
-653
| Closed | -$26K |
|
120
AbbVie
ABBV
$458B
| – | – |
-3,592
| Closed | -$331K |
|
121
Ameris Bancorp
ABCB
$5.89B
| – | – |
-235
| Closed | -$7K |
|
122
Asbury Automotive
ABG
$4.19B
| – | – |
-27
| Closed | -$2K |
|
123
ABM Industries
ABM
$2.8B
| – | – |
-523
| Closed | -$17K |
|
124
Arcosa
ACA
$7.12B
| – | – |
-255
| Closed | -$7K |
|
|
ACB
125
Aurora Cannabis
ACB
$165M
| – | – |
-2
| Closed | -$1K |
|
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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.