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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
ACHC icon
126
Acadia Healthcare
ACHC
$3.17B
– –
-153
Closed -$4K
ACIC icon
127
American Coastal Insurance
ACIC
$498M
– –
-9
Closed –
ACIW icon
128
ACI Worldwide
ACIW
$5.72B
– –
-212
Closed -$6K
ACLS icon
129
Axcelis
ACLS
$4.12B
– –
-307
Closed -$5K
ACM icon
130
Aecom
ACM
$9.07B
– –
-592
Closed -$16K
ACN icon
131
Accenture
ACN
$89.9B
– –
-903
Closed -$127K
ADBE icon
132
Adobe
ADBE
$89.5B
– –
-622
Closed -$141K
ADC icon
133
Agree Realty
ADC
$9.68B
– –
-241
Closed -$14K
ADEA icon
134
Adeia
ADEA
$2.86B
– –
-2,090
Closed -$10K
ADI icon
135
Analog Devices
ADI
$181B
– –
-486
Closed -$42K
ADM icon
136
Archer Daniels Midland
ADM
$41.4B
– –
-1,239
Closed -$51K
ADNT icon
137
Adient
ADNT
$1.6B
– –
-742
Closed -$11K
ADP icon
138
Automatic Data Processing
ADP
$100B
– –
-360
Closed -$47K
ADSK icon
139
Autodesk
ADSK
$44.3B
– –
-247
Closed -$32K
ADTN icon
140
Adtran
ADTN
$798M
– –
-10
Closed –
AEE icon
141
Ameren
AEE
$31.5B
– –
-515
Closed -$34K
AEG icon
142
Aegon
AEG
$13.5B
– –
-233
Closed -$1K
AEIS icon
143
Advanced Energy
AEIS
$12.2B
– –
-242
Closed -$10K
AEP icon
144
American Electric Power
AEP
$73.7B
– –
-1,133
Closed -$85K
AES icon
145
AES
AES
$10.6B
– –
-458
Closed -$7K
AFL icon
146
Aflac
AFL
$63.9B
– –
-2,255
Closed -$103K
AGCO icon
147
AGCO
AGCO
$8.78B
– –
-857
Closed -$48K
AHRT
148
AH Realty Trust
AHRT
$534M
– –
-638
Closed -$9K
AHT
149
Ashford Hospitality Trust
AHT
$21M
– –
0
– -$1K
AIEQ icon
150
Amplify AI Powered Equity ETF
AIEQ
$120M
– –
-254
Closed -$6K
4 5
6
7 8

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SC
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WWM
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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.