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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
(-1.4%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
84.45%
Holding
1,829
New
3
Increased
27
Reduced
73
Closed
1,709
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US REIT ETF
USRT
|
+$1.34M |
| 2 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$1.25M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.03M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$781K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$506K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.55M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.54M |
| 3 |
3M
MMM
|
+$1.43M |
| 4 |
Apple
AAPL
|
+$1.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$187B
| $70.3M | 16.19% |
1,157,557
-4,715
| -0.4% | -$278K |
|
|
2
Vanguard Value ETF
VTV
$187B
| $61.7M | 14.19% |
573,045
+9,765
| +2% | +$1.03M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$81.7B
| $51.8M | 11.92% |
419,479
-21,247
| -5% | -$2.55M |
|
4
Vanguard Growth ETF
VUG
$222B
| $43.7M | 10.05% |
1,675,710
-28,020
| -2% | -$692K |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$125B
| $38.2M | 8.8% |
1,010,448
-42,828
| -4% | -$1.54M |
|
|
6
iShares Russell 2000 Value ETF
IWN
$14.4B
| $33.6M | 7.73% |
280,334
+6,542
| +2% | +$781K |
|
7
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $23.5M | 5.42% |
119,711
+299
| +0.3% | +$56.9K |
|
|
8
iShares Core US REIT ETF
USRT
$4.64B
| $18.9M | 4.34% |
364,632
+27,064
| +8% | +$1.34M |
|
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
| $18.8M | 4.32% |
315,242
+8,691
| +3% | +$493K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $6.48M | 1.49% |
158,537
-5,921
| -4% | -$237K |
|
11
Vanguard Small-Cap Value ETF
VBR
$37B
| $3.69M | 0.85% |
28,646
+485
| +2% | +$61.7K |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.56M | 0.82% |
83,658
+12,280
| +17% | +$506K |
|
13
iShares MSCI EAFE ETF
EFA
$77.1B
| $3.38M | 0.78% |
52,139
-8,523
| -14% | -$537K |
|
14
Vanguard Real Estate ETF
VNQ
$39.2B
| $3.2M | 0.74% |
36,827
-7,218
| -16% | -$596K |
|
|
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.54M | 0.58% |
99,411
-24,576
| -20% | -$614K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $2.36M | 0.54% |
45,718
-8,192
| -15% | -$415K |
|
|
17
Apple
AAPL
$4.79T
| $2.33M | 0.54% |
48,980
-31,588
| -39% | -$1.34M |
|
18
Alerian MLP ETF
AMLP
$12.9B
| $2.06M | 0.47% |
41,145
-8,053
| -16% | -$395K |
|
19
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $2.06M | 0.47% |
11,443
-86
| -0.7% | -$14.8K |
|
20
iShares S&P 500 Value ETF
IVE
$48.8B
| $1.57M | 0.36% |
13,913
+7
| +0.1% | +$769 |
|
21
Microsoft
MSFT
$2.9T
| $1.57M | 0.36% |
13,301
-5,068
| -28% | -$553K |
|
22
Oracle
ORCL
$362B
| $1.45M | 0.33% |
26,898
-21
| -0.1% | -$1.07K |
|
|
AAN.A
23
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.25M | 0.29% |
+23,689
| New | +$1.25M |
|
24
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
| $1.14M | 0.26% |
50,418
-12,729
| -20% | -$286K |
|
25
Amazon
AMZN
$2.63T
| $1.13M | 0.26% |
12,660
-2,880
| -19% | -$240K |
|
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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.