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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
-22.95%
1 Year Est. Return
-14.91%
3 Year Est. Return
-0.77%
5 Year Est. Return
+5.98%
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$167M
(-36%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-22.1%
Top 10 Holdings %
Top 10 Hldgs %
78.59%
Holding
139
New
14
Increased
59
Reduced
28
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$9.26M |
| 2 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$7.06M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$5.83M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$3.5M |
| 5 |
Apple
AAPL
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$51.2M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$12.3M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.48M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$6.13M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.36% |
| 2 | Technology | 3.33% |
| 3 | Financials | 2.21% |
| 4 | Healthcare | 2.1% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$84.2B
| $46.1M | 15.36% |
465,243
+74,275
| +19% | +$9.26M |
|
|
2
Vanguard Morningstar Value ETF
VTV
$193B
| $38.9M | 12.95% |
436,958
-112,042
| -20% | -$12.3M |
|
|
3
Vanguard Morningstar Growth ETF
VUG
$228B
| $32.3M | 10.75% |
1,236,852
-249,684
| -17% | -$7.48M |
|
4
iShares Russell 1000 Growth ETF
IWF
$126B
| $31.8M | 10.58% |
843,980
-30,196
| -3% | -$1.3M |
|
|
5
iShares Russell 2000 Value ETF
IWN
$14.6B
| $18.4M | 6.13% |
224,618
-54,603
| -20% | -$6.13M |
|
6
iShares Core US REIT ETF
USRT
$4.55B
| $17.8M | 5.94% |
455,404
-19,944
| -4% | -$1.02M |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$196B
| $15.5M | 5.17% |
311,535
-860,754
| -73% | -$51.2M |
|
8
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $14.6M | 4.86% |
92,247
-23,945
| -21% | -$4.75M |
|
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $13M | 4.32% |
302,321
-78,092
| -21% | -$4.2M |
|
|
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $7.6M | 2.53% |
85,635
+48,054
| +128% | +$5.83M |
|
|
11
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
| $5.95M | 1.98% |
222,165
+199,207
| +868% | +$7.06M |
|
|
12
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| $4.69M | 1.56% |
31,224
+18,862
| +153% | +$3.5M |
|
|
13
Apple
AAPL
$4.67T
| $3.84M | 1.28% |
60,372
+20,316
| +51% | +$1.49M |
|
14
Microsoft
MSFT
$3.71T
| $3M | 1% |
19,052
+4,347
| +30% | +$715K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $2.49M | 0.83% |
74,152
-5,223
| -7% | -$213K |
|
16
iShares MSCI EAFE ETF
EFA
$80.1B
| $2M | 0.67% |
37,413
-6,948
| -16% | -$441K |
|
17
Home Depot
HD
$320B
| $1.74M | 0.58% |
9,305
+4,693
| +102% | +$1.03M |
|
18
Amazon
AMZN
$2.79T
| $1.43M | 0.48% |
14,640
+1,020
| +7% | +$98.7K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.37M | 0.46% |
7,490
+2,259
| +43% | +$480K |
|
20
iShares MSCI ACWI ETF
ACWI
$33.5B
| $1.24M | 0.41% |
19,788
+1,303
| +7% | +$96.5K |
|
21
Johnson & Johnson
JNJ
$663B
| $1.07M | 0.36% |
8,160
+1,230
| +18% | +$175K |
|
22
3M
MMM
$86.9B
| $1.07M | 0.35% |
+9,343
| New | +$1.23M |
|
23
Procter & Gamble
PG
$340B
| $940K | 0.31% |
8,549
+2,156
| +34% | +$259K |
|
24
Verizon
VZ
$208B
| $934K | 0.31% |
17,379
+1,043
| +6% | +$59.7K |
|
25
Vanguard Real Estate ETF
VNQ
$38.1B
| $908K | 0.3% |
13,002
-6,322
| -33% | -$555K |
|
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JOYN Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, JOYN Advisors held 139 positions worth $300M, down 36% from $467M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
JOYN Advisors withdrew a net $66.4M in Q1 2020, closing 31 positions and reducing 28 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $2.48M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 91% a quarter earlier, followed by Technology and Financials.
Against the trend, JOYN Advisors opened a new position in 3M worth $1.07M.
- JOYN Advisors's largest Q1 2020 buy was 3M: 9,343 shares worth $1.07M.
- JOYN Advisors added most to iShares Russell 1000 Value ETF in Q1 2020, an estimated $9.26M increase.
- JOYN Advisors's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $51.2M.
- JOYN Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q1 2020, selling an estimated $2.48M.
- JOYN Advisors's ten largest holdings make up 79% of its $300M portfolio in Q1 2020.
- JOYN Advisors opened 14 new positions and closed 31 in Q1 2020.
- JOYN Advisors's portfolio value fell 36% quarter-over-quarter to $300M.
Based on JOYN Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.