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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
VCSH icon
1351
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-54
Closed -$4K
VDC icon
1352
Vanguard Consumer Staples ETF
VDC
$7.86B
– –
-109
Closed -$14K
VECO icon
1353
Veeco
VECO
$3.15B
– –
-1,384
Closed -$10K
VEEV icon
1354
Veeva Systems
VEEV
$30.3B
– –
-339
Closed -$30K
VEU icon
1355
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-3,173
Closed -$145K
VFC icon
1356
VF Corp
VFC
$6.68B
– –
-1,470
Closed -$99K
VFH icon
1357
Vanguard Financials ETF
VFH
$13.3B
– –
-35
Closed -$2K
VGK icon
1358
Vanguard FTSE Europe ETF
VGK
$30B
– –
-507
Closed -$25K
VGT icon
1359
Vanguard Information Technology ETF
VGT
$139B
– –
-2,432
Closed -$51K
VIAV icon
1360
Viavi Solutions
VIAV
$9.75B
– –
-12
Closed –
VICR icon
1361
Vicor
VICR
$9.62B
– –
-90
Closed -$3K
VIG icon
1362
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,223
Closed -$120K
VIRT icon
1363
Virtu Financial
VIRT
$5.2B
– –
-133
Closed -$3K
VIV icon
1364
Telefônica Brasil
VIV
$22.4B
– –
-51
Closed -$1K
VLY icon
1365
Valley National Bancorp
VLY
$7.93B
– –
-3,928
Closed -$35K
VMC icon
1366
Vulcan Materials
VMC
$36.3B
– –
-276
Closed -$27K
VMI icon
1367
Valmont Industries
VMI
$9.44B
– –
-53
Closed -$6K
VNDA icon
1368
Vanda Pharmaceuticals
VNDA
$312M
– –
-11
Closed –
VNO icon
1369
Vornado Realty Trust
VNO
$7.47B
– –
-203
Closed -$13K
VNOM icon
1370
Viper Energy
VNOM
$8.81B
– –
-123
Closed -$3K
VOD icon
1371
Vodafone
VOD
$34.9B
– –
-856
Closed -$17K
VOE icon
1372
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-81
Closed -$8K
VRE
1373
DELISTED
Veris Residential
VRE
– –
-1,582
Closed -$31K
VREX icon
1374
Varex Imaging
VREX
$460M
– –
-168
Closed -$4K
VRNS icon
1375
Varonis Systems
VRNS
$5.25B
– –
-1,500
Closed -$26K
53 54
55
56 57

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SC
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WWM
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CC
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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.