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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
(-1.4%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
84.45%
Holding
1,829
New
3
Increased
27
Reduced
73
Closed
1,709
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US REIT ETF
USRT
|
+$1.34M |
| 2 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$1.25M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.03M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$781K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$506K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.55M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.54M |
| 3 |
3M
MMM
|
+$1.43M |
| 4 |
Apple
AAPL
|
+$1.34M |
| 5 |
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% |
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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.