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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
AIG icon
151
American International
AIG
$41.9B
– –
-2,178
Closed -$86K
AIR icon
152
AAR Corp
AIR
$5.15B
– –
-1,546
Closed -$58K
AIV
153
Aimco
AIV
$380M
– –
-2,117
Closed -$12K
AIZ icon
154
Assurant
AIZ
$13.7B
– –
-22
Closed -$2K
AJG icon
155
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-795
Closed -$59K
AKAM icon
156
Akamai
AKAM
$16.8B
– –
-189
Closed -$12K
AKR icon
157
Acadia Realty Trust
AKR
$2.99B
– –
-615
Closed -$15K
ALB icon
158
Albemarle
ALB
$13.5B
– –
-120
Closed -$9K
ALE
159
DELISTED
Allete
ALE
– –
-936
Closed -$71K
ALEX
160
DELISTED
Alexander & Baldwin
ALEX
– –
-51
Closed -$1K
ALG icon
161
Alamo Group
ALG
$2.01B
– –
-30
Closed -$2K
ALGN icon
162
Align Technology
ALGN
$12B
– –
-147
Closed -$31K
ALGT icon
163
Allegiant Air
ALGT
$2.64B
– –
-47
Closed -$5K
ALK icon
164
Alaska Air
ALK
$5.15B
– –
-262
Closed -$16K
ALL icon
165
Allstate
ALL
$66.9B
– –
-715
Closed -$59K
ALLE icon
166
Allegion
ALLE
$13B
– –
-80
Closed -$6K
ALRM icon
167
Alarm.com
ALRM
$2.56B
– –
-130
Closed -$7K
AMAT icon
168
Applied Materials
AMAT
$426B
– –
-2,891
Closed -$95K
OSG
169
Octave Specialty Group
OSG
$252M
– –
-207
Closed -$4K
AMCX icon
170
AMC Global Media
AMCX
$430M
– –
-53
Closed -$3K
AMD icon
171
Advanced Micro Devices
AMD
$851B
– –
-1,089
Closed -$20K
AME icon
172
Ametek
AME
$55.5B
– –
-313
Closed -$21K
AMED
173
DELISTED
Amedisys
AMED
– –
-51
Closed -$6K
AMG icon
174
Affiliated Managers Group
AMG
$9.46B
– –
-397
Closed -$39K
AMN icon
175
AMN Healthcare
AMN
$1.28B
– –
-22
Closed -$1K
5 6
7
8 9

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HFA
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SC
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WWM
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CC
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PP
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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.