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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
NPKI
1476
NPK International
NPKI
$1.21B
– –
-2,164
Closed -$15K
PRSU
1477
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
– –
-136
Closed -$7K
JBTM
1478
JBT Marel
JBTM
$7.14B
– –
-142
Closed -$10K
XYZ
1479
Block Inc
XYZ
$45.9B
– –
-316
Closed -$18K
SGI
1480
Somnigroup International
SGI
$15.1B
– –
-192
Closed -$2K
QVCGA
1481
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
TPC
1482
Tutor Perini Cor
TPC
$4.57B
– –
-117
Closed -$2K
BCPC
1483
Balchem Corp
BCPC
$5.23B
– –
-68
Closed -$5K
LGF.B
1484
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-112
Closed -$2K
LGF.A
1485
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-38
Closed -$1K
EQC
1486
DELISTED
Equity Commonwealth
EQC
– –
-246
Closed -$7K
PDCO
1487
DELISTED
Patterson Companies, Inc.
PDCO
– –
-423
Closed -$8K
ROIC
1488
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-434
Closed -$7K
B
1489
DELISTED
Barnes Group Inc.
B
– –
-857
Closed -$46K
CNSL
1490
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-632
Closed -$6K
CTLT
1491
DELISTED
CATALENT, INC.
CTLT
– –
-44
Closed -$1K
MRO
1492
DELISTED
Marathon Oil Corporation
MRO
– –
-1,157
Closed -$17K
HAYN
1493
DELISTED
Haynes International, Inc.
HAYN
– –
-48
Closed -$1K
SRCL
1494
DELISTED
Stericycle Inc
SRCL
– –
-731
Closed -$27K
ORAN
1495
DELISTED
Orange
ORAN
– –
-250
Closed -$4K
SWN
1496
DELISTED
Southwestern Energy Company
SWN
– –
-1,114
Closed -$4K
HA
1497
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-81
Closed -$2K
TUP
1498
DELISTED
Tupperware Brands Corporation
TUP
– –
-385
Closed -$12K
EGIO
1499
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-13
Closed -$1K
BIG
1500
DELISTED
Big Lots, Inc.
BIG
– –
-86
Closed -$2K
58 59
60
61 62

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WWM
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SCM
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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.