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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
ARI
201
Apollo Commercial Real Estate
ARI
$887M
– –
-1,557
Closed -$26K
ARMK icon
202
Aramark
ARMK
$15B
– –
-133
Closed -$3K
AROC icon
203
Archrock
AROC
$6.33B
– –
-934
Closed -$7K
ARR
204
Armour Residential REIT
ARR
$2.02B
– –
-25
Closed -$3K
ARW icon
205
Arrow Electronics
ARW
$10.9B
– –
-610
Closed -$42K
ASB icon
206
Associated Banc-Corp
ASB
$5.81B
– –
-4,031
Closed -$80K
EFOR
207
Everforth Inc
EFOR
$845M
– –
-931
Closed -$51K
ASH icon
208
Ashland
ASH
$3.04B
– –
-208
Closed -$15K
ASIX icon
209
AdvanSix
ASIX
$567M
– –
-212
Closed -$5K
ASTE icon
210
Astec Industries
ASTE
$1.3B
– –
-486
Closed -$15K
CVSA
211
Covista Inc
CVSA
$3.94B
– –
-1,405
Closed -$66K
ATI icon
212
ATI
ATI
$27B
– –
-225
Closed -$5K
ATNI icon
213
ATN International
ATNI
$361M
– –
-113
Closed -$8K
ATO icon
214
Atmos Energy
ATO
$29.9B
– –
-451
Closed -$42K
ATR icon
215
AptarGroup
ATR
$8.45B
– –
-88
Closed -$8K
AVA icon
216
Avista
AVA
$3.47B
– –
-5
Closed –
AVAL icon
217
Grupo Aval
AVAL
$5.67B
– –
-73
Closed –
AVAV icon
218
AeroVironment
AVAV
$7.57B
– –
-9
Closed -$1K
AVB icon
219
AvalonBay Communities
AVB
$27.1B
– –
-478
Closed -$83K
AVD icon
220
American Vanguard Corp
AVD
$73.5M
– –
-70
Closed -$1K
AVNS icon
221
Avanos Medical
AVNS
$1.17B
– –
-62
Closed -$3K
AVNT icon
222
Avient
AVNT
$3.45B
– –
-463
Closed -$13K
AVT icon
223
Avnet
AVT
$7.33B
– –
-301
Closed -$11K
AVY icon
224
Avery Dennison
AVY
$12.3B
– –
-462
Closed -$41K
AWK icon
225
American Water Works
AWK
$26.3B
– –
-742
Closed -$67K
7 8
9
10 11

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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.