We are live on ! Find out more
JA

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
FTR
1776
DELISTED
Frontier Communications Corp.
FTR
– –
-516
Closed -$1K
CY
1777
DELISTED
Cypress Semiconductor
CY
– –
-1,136
Closed -$14K
WLH
1778
DELISTED
WILLIAM LYON HOMES
WLH
– –
-1,216
Closed -$13K
CELG
1779
DELISTED
Celgene Corp
CELG
– –
-1,451
Closed -$93K
TSS
1780
DELISTED
Total System Services, Inc.
TSS
– –
-244
Closed -$20K
EFII
1781
DELISTED
Electronics for Imaging
EFII
– –
-297
Closed -$7K
NAVG
1782
DELISTED
Navigators Group Inc
NAVG
– –
-49
Closed -$3K
STMP
1783
DELISTED
Stamps.com, Inc.
STMP
– –
-79
Closed -$12K
DCOM
1784
DELISTED
Dime Community Bancshares
DCOM
– –
-279
Closed -$5K
EE
1785
DELISTED
El Paso Electric Company
EE
– –
-102
Closed -$5K
DO
1786
DELISTED
Diamond Offshore Drilling
DO
– –
-672
Closed -$6K
VG
1787
DELISTED
Vonage Holdings Corporation
VG
– –
-499
Closed -$4K
ENV
1788
DELISTED
ENVESTNET, INC.
ENV
– –
-349
Closed -$17K
RHT
1789
DELISTED
Red Hat Inc
RHT
– –
-611
Closed -$107K
CIT
1790
DELISTED
CIT Group Inc.
CIT
– –
-11
Closed –
FNSR
1791
DELISTED
Finisar Corp
FNSR
– –
-476
Closed -$10K
STL
1792
DELISTED
Sterling Bancorp
STL
– –
-2,547
Closed -$42K
CZR
1793
DELISTED
Caesars Entertainment Corporation
CZR
– –
-9,302
Closed -$63K
GCI
1794
DELISTED
Gannett Co., Inc
GCI
– –
-370
Closed -$3K
SPN
1795
DELISTED
Superior Energy Services, Inc.
SPN
– –
-250
Closed -$8K
SNDS
1796
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
– –
-283
Closed -$5K
TCF
1797
DELISTED
TCF Financial Corporation
TCF
– –
-3,749
Closed -$73K
HR
1798
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-1,042
Closed -$30K
68 69 70 71
72

Similar funds

PL
PWMCO LLC Chicago, Illinois $299M AUM 14.98% 1-Year Est. Return
HFA
Huber Financial Advisors Lincolnshire, Illinois $267M AUM 9.28% 1-Year Est. Return
SC
Stratford Consulting Addison, Texas $219M AUM 17.71% 1-Year Est. Return
WWM
Willingdon Wealth Management Huntersville, North Carolina $397M AUM 1.25% 1-Year Est. Return
CC
Cognios Capital Leawood, Kansas $200M AUM 1.14% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
FCM
Ferox Capital Management London, United Kingdom $164M AUM 0.42% 1-Year Est. Return

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.