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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
VRSK icon
1376
Verisk Analytics
VRSK
$26.4B
– –
-146
Closed -$16K
VRTX icon
1377
Vertex Pharmaceuticals
VRTX
$121B
– –
-260
Closed -$43K
VRTS icon
1378
Virtus Investment Partners
VRTS
$1.11B
– –
-9
Closed -$1K
VSAT icon
1379
Viasat
VSAT
$9.79B
– –
-128
Closed -$8K
VSH icon
1380
Vishay Intertechnology
VSH
$5.86B
– –
-4,579
Closed -$82K
VTLE
1381
DELISTED
Vital Energy
VTLE
– –
-137
Closed -$10K
VTOL icon
1382
Bristow Group
VTOL
$1.35B
– –
-211
Closed -$4K
VTR icon
1383
Ventas
VTR
$48.9B
– –
-1,275
Closed -$75K
VTRS icon
1384
Viatris
VTRS
$20.1B
– –
-186
Closed -$5K
VV icon
1385
Vanguard Large-Cap ETF
VV
$51.9B
– –
-186
Closed -$21K
VVV icon
1386
Valvoline
VVV
$4.97B
– –
-485
Closed -$9K
VXF icon
1387
Vanguard Extended Market ETF
VXF
$30.3B
– –
-12
Closed -$1K
VYM icon
1388
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-145
Closed -$11K
WAB icon
1389
Wabtec
WAB
$51.1B
– –
-264
Closed -$19K
WABC icon
1390
Westamerica Bancorp
WABC
$1.39B
– –
-9
Closed -$1K
WAFD icon
1391
WaFd
WAFD
$2.72B
– –
-2,898
Closed -$77K
WAL icon
1392
Western Alliance Bancorporation
WAL
$9.07B
– –
-258
Closed -$10K
WAT icon
1393
Waters Corp
WAT
$36.8B
– –
-39
Closed -$7K
WATT icon
1394
Energous
WATT
$80.3M
– –
0
– –
WB icon
1395
Weibo
WB
$1.9B
– –
-47
Closed -$3K
WBA
1396
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,487
Closed -$102K
WBD icon
1397
Warner Bros
WBD
$64.6B
– –
-652
Closed -$16K
WBS icon
1398
Webster Financial
WBS
$12.3B
– –
-524
Closed -$26K
WD icon
1399
Walker & Dunlop
WD
$1.65B
– –
-233
Closed -$10K
WCN
1400
Waste Connections
WCN
$42.8B
– –
-393
Closed -$29K
54 55
56
57 58

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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.