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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
LSXMK
1501
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-13
Closed –
LSXMA
1502
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-7
Closed –
LL
1503
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-185
Closed -$2K
VBIV
1504
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-13
Closed -$1K
ETRN
1505
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-438
Closed -$9K
NWLI
1506
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-23
Closed -$7K
WRK
1507
DELISTED
WestRock Company
WRK
– –
-867
Closed -$33K
WIRE
1508
DELISTED
Encore Wire Corp
WIRE
– –
-41
Closed -$2K
SIX
1509
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-173
Closed -$10K
CAMP
1510
DELISTED
CalAmp Corp.
CAMP
– –
-3
Closed -$1K
PXD
1511
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-358
Closed -$47K
AEL
1512
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-61
Closed -$2K
MDC
1513
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-20
Closed –
KAMN
1514
DELISTED
Kaman Corp
KAMN
– –
-13
Closed -$1K
CBD
1515
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-75
Closed -$2K
CPE
1516
DELISTED
Callon Petroleum Company
CPE
– –
-165
Closed -$11K
SPLK
1517
DELISTED
Splunk Inc
SPLK
– –
-66
Closed -$7K
MDRX
1518
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-1,023
Closed -$10K
IMGN
1519
DELISTED
Immunogen Inc
IMGN
– –
-18
Closed –
CHS
1520
DELISTED
Chicos FAS, Inc.
CHS
– –
-287
Closed -$2K
RPT
1521
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-581
Closed -$7K
VRTV
1522
DELISTED
VERITIV CORPORATION
VRTV
– –
-2
Closed –
GHL
1523
DELISTED
Greenhill & Co., Inc.
GHL
– –
-77
Closed -$2K
PACW
1524
DELISTED
PacWest Bancorp
PACW
– –
-1,511
Closed -$50K
HT
1525
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-315
Closed -$6K
59 60
61
62 63

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WWM
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CC
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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.