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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
+2.35%
1 Year Est. Return
-14.91%
3 Year Est. Return
-0.77%
5 Year Est. Return
+5.98%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$9.95M
(+2.3%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
82.04%
Holding
138
New
21
Increased
65
Reduced
26
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US REIT ETF
USRT
|
+$5.61M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$3.91M |
| 3 |
Apple
AAPL
|
+$2.01M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$1.86M |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$3.36M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.34M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.93M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$854K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.27% |
| 2 | Financials | 1.99% |
| 3 | Industrials | 1.35% |
| 4 | Communication Services | 1.26% |
| 5 | Healthcare | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI ACWI ETF
ACWI
$32.7B
| $1.33M | 0.3% |
18,895
+13,695
| +263% | +$999K |
|
27
3M
MMM
$89B
| $1.21M | 0.27% |
8,782
+7,301
| +493% | +$1.12M |
|
|
CSFL
28
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.18M | 0.26% |
+53,030
| New | +$1.24M |
|
29
JPMorgan Chase
JPM
$939B
| $1.17M | 0.26% |
10,638
+2,532
| +31% | +$279K |
|
30
Walt Disney
DIS
$165B
| $1.06M | 0.24% |
7,664
+3,278
| +75% | +$435K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.01M | 0.23% |
5,125
+653
| +15% | +$135K |
|
32
Procter & Gamble
PG
$343B
| $994K | 0.22% |
8,793
+2,877
| +49% | +$307K |
|
33
Wells Fargo
WFC
$262B
| $959K | 0.22% |
20,792
+14,037
| +208% | +$656K |
|
34
AT&T
T
$165B
| $923K | 0.21% |
36,503
+12,557
| +52% | +$301K |
|
35
Coca-Cola
KO
$354B
| $921K | 0.21% |
17,840
+7,922
| +80% | +$388K |
|
|
36
Berkshire Hathaway Class A
BRK.A
$1.07T
| $893K | 0.2% |
+3
| New | +$933K |
|
37
Alphabet (Google) Class A
GOOGL
$3.91T
| $888K | 0.2% |
15,380
+900
| +6% | +$52.1K |
|
38
Verizon
VZ
$194B
| $868K | 0.2% |
15,725
+1,162
| +8% | +$67K |
|
39
Meta Platforms (Facebook)
META
$1.51T
| $817K | 0.18% |
4,496
+1,756
| +64% | +$321K |
|
40
ExxonMobil
XOM
$650B
| $775K | 0.17% |
11,021
+4,714
| +75% | +$365K |
|
41
Oracle
ORCL
$331B
| $733K | 0.16% |
13,629
-13,269
| -49% | -$718K |
|
42
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $722K | 0.16% |
43,907
| – | – |
|
43
Boeing
BA
$165B
| $706K | 0.16% |
2,134
+95
| +5% | +$34.6K |
|
44
First Trust Value Line Dividend Fund
FVD
$8.3B
| $703K | 0.16% |
+21,371
| New | +$708K |
|
45
Intel
INTC
$465B
| $686K | 0.15% |
14,597
-938
| -6% | -$46.5K |
|
|
NID
46
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $681K | 0.15% |
49,916
| – | – |
|
47
Bank of America
BAC
$435B
| $674K | 0.15% |
24,009
+2,371
| +11% | +$68.4K |
|
48
Visa
V
$676B
| $667K | 0.15% |
3,950
-128
| -3% | -$21K |
|
49
Chevron
CVX
$388B
| $650K | 0.15% |
5,476
+578
| +12% | +$69.9K |
|
50
UnitedHealth
UNH
$382B
| $630K | 0.14% |
2,570
+446
| +21% | +$107K |
|
Similar funds
PL
HFA
SC
WWM
CC
PP
SCM
FCM
JOYN Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, JOYN Advisors held 138 positions worth $445M, up 2.3% from $435M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
JOYN Advisors deployed $16.7M of net new capital in Q2 2019, opening 21 new positions and adding to 65 existing holdings. Its largest new stake was CenterState Bank Corporation Common Stock: 53,030 shares worth $1.18M.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.8% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $3.36M trimmed.
- JOYN Advisors's largest Q2 2019 buy was CenterState Bank Corporation Common Stock: 53,030 shares worth $1.18M.
- JOYN Advisors added most to iShares Core US REIT ETF in Q2 2019, an estimated $5.61M increase.
- JOYN Advisors's biggest Q2 2019 reduction was Vanguard Growth ETF, cutting an estimated $3.36M.
- JOYN Advisors fully exited iShares Core US Aggregate Bond ETF in Q2 2019, selling an estimated $854K.
- JOYN Advisors's ten largest holdings make up 82% of its $445M portfolio in Q2 2019.
- JOYN Advisors opened 21 new positions and closed 11 in Q2 2019.
- JOYN Advisors's portfolio value rose 2.3% quarter-over-quarter to $445M.
Based on JOYN Advisors's 13F filing for Q2 2019, filed 9 Aug 2019.