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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 Small-Cap Value ETF
VBR
|
+$5.83M |
| 4 |
Vanguard 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 Value ETF
VTV
|
+$12.3M |
| 3 |
Vanguard 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 | Technology | 3.33% |
| 2 | Healthcare | 2.1% |
| 3 | Financials | 2.04% |
| 4 | Communication Services | 1.74% |
| 5 | Consumer Staples | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.17T
| $869K | 0.29% |
14,960
+320
| +2% | +$21.7K |
|
27
AT&T
T
$160B
| $840K | 0.28% |
38,139
+4,096
| +12% | +$112K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.05T
| $816K | 0.27% |
+3
| New | +$956K |
|
29
JPMorgan Chase
JPM
$926B
| $806K | 0.27% |
8,956
+461
| +5% | +$56K |
|
30
Intel
INTC
$516B
| $793K | 0.26% |
14,656
-432
| -3% | -$25.6K |
|
31
iShares S&P 500 Value ETF
IVE
$48.8B
| $773K | 0.26% |
8,036
-4,087
| -34% | -$486K |
|
32
First Trust Value Line Dividend Fund
FVD
$8.18B
| $740K | 0.25% |
26,749
+5,723
| +27% | +$192K |
|
33
Meta Platforms (Facebook)
META
$1.59T
| $724K | 0.24% |
4,343
+742
| +21% | +$145K |
|
34
Merck
MRK
$315B
| $710K | 0.24% |
9,675
+3,151
| +48% | +$248K |
|
35
Coca-Cola
KO
$354B
| $684K | 0.23% |
15,460
+4,796
| +45% | +$259K |
|
36
UnitedHealth
UNH
$392B
| $658K | 0.22% |
2,638
+148
| +6% | +$40.7K |
|
37
Visa
V
$672B
| $654K | 0.22% |
4,057
-10
| -0.2% | -$1.88K |
|
|
NID
38
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $648K | 0.22% |
49,916
| – | – |
|
39
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $645K | 0.21% |
43,907
| – | – |
|
40
Oracle
ORCL
$362B
| $629K | 0.21% |
13,010
+6,409
| +97% | +$331K |
|
|
41
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $599K | 0.2% |
17,974
-120,613
| -87% | -$4.84M |
|
|
42
Alphabet (Google) Class C
GOOG
$4.17T
| $587K | 0.2% |
10,100
+3,220
| +47% | +$218K |
|
43
Walt Disney
DIS
$166B
| $553K | 0.18% |
5,725
+1,258
| +28% | +$159K |
|
44
Bank of America
BAC
$432B
| $538K | 0.18% |
25,321
-176
| -0.7% | -$5.28K |
|
|
AAN.A
45
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $527K | 0.18% |
23,151
-477
| -2% | -$10.9K |
|
46
Vanguard S&P 500 ETF
VOO
$979B
| $521K | 0.17% |
2,202
+873
| +66% | +$245K |
|
47
Walmart Inc
WMT
$870B
| $519K | 0.17% |
13,692
+1,101
| +9% | +$42.4K |
|
|
CSFL
48
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $505K | 0.17% |
29,287
+11,872
| +68% | +$257K |
|
49
Costco
COST
$411B
| $472K | 0.16% |
1,654
+830
| +101% | +$252K |
|
50
PepsiCo
PEP
$185B
| $471K | 0.16% |
3,925
+60
| +2% | +$8.11K |
|
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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 Technology at 3.3% of assets, up from 2% a quarter earlier, followed by Healthcare 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.