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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
+0.68%
1 Year Est. Return
-14.91%
3 Year Est. Return
-0.77%
5 Year Est. Return
+5.98%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$8.08M
Cap. Flow
-$11.4M
Cap. Flow %
-2.52%
Top 10 Hldgs %
84.51%
Holding
138
New
11
Increased
36
Reduced
60
Closed
19

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.56M
2
USRT icon
iShares Core US REIT ETF
USRT
+$1.08M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.01M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$625K
5
AMLP icon
Alerian MLP ETF
AMLP
+$470K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.75M
2
MMM icon
3M
MMM
+$1.21M
3
HD icon
Home Depot
HD
+$1.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.1M
5
VTV icon
Vanguard Value ETF
VTV
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 1.91%
2 Financials 1.52%
3 Communication Services 1.09%
4 Healthcare 1.03%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$939B
$1.01M 0.22%
8,621
-2,017
-19% -$228K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$978K 0.22%
4,700
-425
-8% -$87.6K
T icon
28
AT&T
T
$165B
$960K 0.21%
33,573
-2,930
-8% -$77.6K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.91T
$899K 0.2%
14,720
-660
-4% -$39.1K
VZ icon
30
Verizon
VZ
$194B
$897K 0.2%
14,864
-861
-5% -$49.6K
JNJ icon
31
Johnson & Johnson
JNJ
$635B
$870K 0.19%
6,727
-4,462
-40% -$588K
BA icon
32
Boeing
BA
$165B
$809K 0.18%
2,126
-8
-0.4% -$2.86K
PG icon
33
Procter & Gamble
PG
$343B
$802K 0.18%
6,451
-2,342
-27% -$277K
INTC icon
34
Intel
INTC
$466B
$793K 0.18%
15,396
+799
+5% +$39.3K
BAC icon
35
Bank of America
BAC
$435B
$741K 0.16%
25,416
+1,407
+6% +$40.5K
NVG icon
36
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$735K 0.16%
43,907
– –
FVD icon
37
First Trust Value Line Dividend Fund
FVD
$8.29B
$733K 0.16%
21,026
-345
-2% -$11.8K
V icon
38
Visa
V
$677B
$700K 0.15%
4,069
+119
+3% +$21.2K
NID
39
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$685K 0.15%
49,916
– –
CVX icon
40
Chevron
CVX
$388B
$678K 0.15%
5,720
+244
+4% +$29.6K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$626K 0.14%
3,518
-978
-22% -$186K
DIS icon
42
Walt Disney
DIS
$165B
$596K 0.13%
4,572
-3,092
-40% -$428K
KO icon
43
Coca-Cola
KO
$354B
$594K 0.13%
10,914
-6,926
-39% -$371K
UNH icon
44
UnitedHealth
UNH
$382B
$563K 0.12%
2,590
+20
+0.8% +$4.83K
SPLV icon
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$538K 0.12%
9,299
– –
PEP icon
46
PepsiCo
PEP
$186B
$536K 0.12%
3,911
-286
-7% -$38K
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$521K 0.12%
6,942
+14
+0.2% +$1.03K
CMCSA icon
48
Comcast
CMCSA
$79.1B
$519K 0.11%
11,502
+926
+9% +$41K
MRK icon
49
Merck
MRK
$324B
$512K 0.11%
6,373
-1,174
-16% -$94.1K
WMT icon
50
Walmart Inc
WMT
$871B
$500K 0.11%
12,636
+897
+8% +$33.9K
1
2
3 4 5

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JOYN Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, JOYN Advisors held 138 positions worth $453M, up 1.8% from $445M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

JOYN Advisors's Q3 2019 filing shows 11 new, 36 increased, 60 reduced and 19 closed positions. Its largest new stake was Accenture: 1,138 shares worth $219K. The largest sale was Apple, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.3% a quarter earlier, followed by Financials and Communication Services.

  • JOYN Advisors's largest Q3 2019 buy was Accenture: 1,138 shares worth $219K.
  • JOYN Advisors added most to iShares Core MSCI EAFE ETF in Q3 2019, an estimated $5.56M increase.
  • JOYN Advisors's biggest Q3 2019 reduction was Apple, cutting an estimated $1.75M.
  • JOYN Advisors fully exited 3M in Q3 2019, selling an estimated $1.21M.
  • JOYN Advisors's ten largest holdings make up 85% of its $453M portfolio in Q3 2019.
  • JOYN Advisors opened 11 new positions and closed 19 in Q3 2019.
  • JOYN Advisors's portfolio value rose 1.8% quarter-over-quarter to $453M.

Based on JOYN Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.