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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
WSR
1426
DELISTED
Whitestone REIT
WSR
– –
-651
Closed -$8K
WST icon
1427
West Pharmaceutical
WST
$23.1B
– –
-167
Closed -$16K
WT icon
1428
WisdomTree
WT
$2.97B
– –
-195
Closed -$1K
WTFC icon
1429
Wintrust Financial
WTFC
$10.7B
– –
-973
Closed -$65K
WTI icon
1430
W&T Offshore
WTI
$545M
– –
-4,488
Closed -$18K
WTRG icon
1431
Essential Utilities
WTRG
$11.2B
– –
-369
Closed -$13K
WTS icon
1432
Watts Water Technologies
WTS
$11.5B
– –
-81
Closed -$5K
WU icon
1433
Western Union
WU
$2.57B
– –
-2,325
Closed -$40K
WTW icon
1434
Willis Towers Watson
WTW
$27.9B
– –
-286
Closed -$43K
WW
1435
DELISTED
WW International
WW
– –
-64
Closed -$2K
WWD icon
1436
Woodward
WWD
$25B
– –
-82
Closed -$6K
WWW icon
1437
Wolverine World Wide
WWW
$1.54B
– –
-452
Closed -$14K
WYNN icon
1438
Wynn Resorts
WYNN
$10.1B
– –
-267
Closed -$26K
WY icon
1439
Weyerhaeuser
WY
$17.3B
– –
-3,212
Closed -$70K
X
1440
DELISTED
US Steel
X
– –
-611
Closed -$11K
XEL icon
1441
Xcel Energy
XEL
$51B
– –
-447
Closed -$22K
XLB icon
1442
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-538
Closed -$14K
XLE icon
1443
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-662
Closed -$19K
XLF icon
1444
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-1,775
Closed -$42K
XLI icon
1445
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-376
Closed -$24K
XLK icon
1446
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-96
Closed -$3K
XLU icon
1447
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-314
Closed -$8K
XLV icon
1448
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-210
Closed -$18K
XLY icon
1449
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-454
Closed -$22K
XNTK icon
1450
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-124
Closed -$7K
56 57
58
59 60

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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.