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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
STBA icon
1226
S&T Bancorp
STBA
$1.86B
– –
-19
Closed -$1K
STC icon
1227
Stewart Information Services
STC
$2.05B
– –
-30
Closed -$1K
STE icon
1228
Steris
STE
$20.9B
– –
-94
Closed -$10K
STLD icon
1229
Steel Dynamics
STLD
$35.6B
– –
-1,164
Closed -$35K
STT icon
1230
State Street
STT
$50.9B
– –
-988
Closed -$62K
STX icon
1231
Seagate
STX
$193B
– –
-2,153
Closed -$83K
STZ icon
1232
Constellation Brands
STZ
$22.2B
– –
-292
Closed -$47K
SUI icon
1233
Sun Communities
SUI
$15B
– –
-42
Closed -$4K
SUP
1234
DELISTED
Superior Industries International
SUP
– –
-1,525
Closed -$7K
SUPN icon
1235
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-22
Closed -$1K
SVC
1236
Service Properties Trust
SVC
$1.1B
– –
-113
Closed -$13K
SWK icon
1237
Stanley Black & Decker
SWK
$14.2B
– –
-542
Closed -$65K
SWKS icon
1238
Skyworks Solutions
SWKS
$9.06B
– –
-368
Closed -$25K
SWX icon
1239
Southwest Gas
SWX
$6.74B
– –
-189
Closed -$14K
SXC icon
1240
SunCoke Energy
SXC
$757M
– –
-134
Closed -$1K
SXI icon
1241
Standex International
SXI
$3.68B
– –
-31
Closed -$2K
SXT icon
1242
Sensient Technologies
SXT
$5.4B
– –
-38
Closed -$2K
SYF icon
1243
Synchrony
SYF
$23.7B
– –
-1,349
Closed -$32K
SYK icon
1244
Stryker
SYK
$127B
– –
-239
Closed -$37K
SYNA icon
1245
Synaptics
SYNA
$4.41B
– –
-153
Closed -$6K
TAL icon
1246
TAL Education Group
TAL
$5.71B
– –
-20
Closed -$1K
TAP icon
1247
Molson Coors Class B
TAP
$7.68B
– –
-613
Closed -$34K
TBI
1248
Trueblue
TBI
$234M
– –
-82
Closed -$2K
TCBI icon
1249
Texas Capital Bancshares
TCBI
$4.31B
– –
-912
Closed -$47K
TCBK icon
1250
TriCo Bancshares
TCBK
$1.85B
– –
-129
Closed -$4K
48 49
50
51 52

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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.