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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
AMP icon
176
Ameriprise Financial
AMP
$46.8B
– –
-1,623
Closed -$169K
AMPH icon
177
Amphastar Pharmaceuticals
AMPH
$825M
– –
-137
Closed -$3K
AMT icon
178
American Tower
AMT
$77.7B
– –
-693
Closed -$110K
AMSF icon
179
AMERISAFE
AMSF
$569M
– –
-57
Closed -$3K
AMWD
180
DELISTED
American Woodmark
AMWD
– –
-51
Closed -$3K
AMX icon
181
America Movil
AMX
$78.1B
– –
-30
Closed –
AN icon
182
AutoNation
AN
$6.97B
– –
-177
Closed -$6K
ANDE icon
183
Andersons Inc
ANDE
$2.65B
– –
-118
Closed -$4K
ANET icon
184
Arista Networks
ANET
$219B
– –
-5,536
Closed -$73K
ANF icon
185
Abercrombie & Fitch
ANF
$4.17B
– –
-50
Closed -$1K
ANIK icon
186
Anika Therapeutics
ANIK
$199M
– –
-3
Closed –
ANGO icon
187
AngioDynamics
ANGO
$562M
– –
-9
Closed –
ANSS
188
DELISTED
Ansys
ANSS
– –
-83
Closed -$12K
AON icon
189
Aon
AON
$77.3B
– –
-197
Closed -$29K
AORT icon
190
Artivion
AORT
$1.23B
– –
-37
Closed -$1K
AOS icon
191
A.O. Smith
AOS
$8.38B
– –
-1,206
Closed -$51K
APA icon
192
APA Corp
APA
$12.8B
– –
-676
Closed -$18K
APD icon
193
Air Products & Chemicals
APD
$66.3B
– –
-472
Closed -$76K
APH icon
194
Amphenol
APH
$188B
– –
-1,152
Closed -$23K
APOG icon
195
Apogee Enterprises
APOG
$850M
– –
-4
Closed –
APPN icon
196
Appian
APPN
$1.74B
– –
-900
Closed -$24K
APTV icon
197
Aptiv
APTV
$12B
– –
-224
Closed -$14K
ARCB icon
198
ArcBest
ARCB
$3.44B
– –
-1,574
Closed -$54K
ARCO icon
199
Arcos Dorados Holdings
ARCO
$1.73B
– –
-105
Closed -$1K
ARE icon
200
Alexandria Real Estate Equities
ARE
$8.88B
– –
-171
Closed -$20K
6 7
8
9 10

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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.