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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
WDAY icon
1401
Workday
WDAY
$33.4B
– –
-43
Closed -$7K
WDC icon
1402
Western Digital
WDC
$179B
– –
-558
Closed -$16K
WDFC icon
1403
WD-40
WDFC
$3.1B
– –
-46
Closed -$8K
WEC icon
1404
WEC Energy
WEC
$37.7B
– –
-905
Closed -$63K
WELL icon
1405
Welltower
WELL
$178B
– –
-1,925
Closed -$134K
WERN icon
1406
Werner Enterprises
WERN
$2.54B
– –
-139
Closed -$4K
WEN icon
1407
Wendy's
WEN
$1.33B
– –
-228
Closed -$4K
WEX icon
1408
WEX
WEX
$6.11B
– –
-505
Closed -$71K
WGO icon
1409
Winnebago Industries
WGO
$870M
– –
-68
Closed -$2K
WH icon
1410
Wyndham Hotels & Resorts
WH
$5.46B
– –
-2,438
Closed -$111K
WHR icon
1411
Whirlpool
WHR
$2.42B
– –
-214
Closed -$23K
WING icon
1412
Wingstop
WING
$3.68B
– –
-6
Closed –
WIX icon
1413
WIX.com
WIX
$2.15B
– –
-432
Closed -$39K
WKC icon
1414
World Kinect Corp
WKC
$1.96B
– –
-236
Closed -$5K
WLY icon
1415
John Wiley & Sons Class A
WLY
$2.52B
– –
-408
Closed -$19K
WMB icon
1416
Williams Companies
WMB
$90.5B
– –
-1,262
Closed -$28K
WM icon
1417
Waste Management
WM
$95.9B
– –
-697
Closed -$62K
WNC icon
1418
Wabash National
WNC
$543M
– –
-1,099
Closed -$14K
WOLF icon
1419
Wolfspeed
WOLF
$1.2B
– –
-457
Closed -$20K
WOR icon
1420
Worthington Enterprises
WOR
$2.76B
– –
-470
Closed -$10K
WPC icon
1421
W.P. Carey
WPC
$17.1B
– –
-1,346
Closed -$86K
WRB icon
1422
W.R. Berkley
WRB
$28B
– –
-668
Closed -$15K
WSBC icon
1423
WesBanco
WSBC
$3.95B
– –
-273
Closed -$10K
WSM icon
1424
Williams-Sonoma
WSM
$26.7B
– –
-302
Closed -$8K
WSO icon
1425
Watsco Inc
WSO
$14.9B
– –
-345
Closed -$48K
55 56
57
58 59

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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.