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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
+7.16%
1 Year Est. Return
-14.91%
3 Year Est. Return
-0.77%
5 Year Est. Return
+5.98%
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$14.4M
(+3.2%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
84.48%
Holding
132
New
14
Increased
36
Reduced
65
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$461K |
| 2 |
Bristol-Myers Squibb
BMY
|
+$279K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$267K |
| 4 |
AbbVie
ABBV
|
+$234K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$233K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.57M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.48M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.08M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.89M |
| 5 |
Alerian MLP ETF
AMLP
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.95% |
| 2 | Financials | 1.63% |
| 3 | Healthcare | 1.24% |
| 4 | Communication Services | 1.24% |
| 5 | Industrials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$332B
| $1.01M | 0.22% |
4,612
-54
| -1% | -$12.2K |
|
27
AT&T
T
$165B
| $1M | 0.22% |
34,043
+470
| +1% | +$13.6K |
|
28
Verizon
VZ
$194B
| $1M | 0.21% |
16,336
+1,472
| +10% | +$88.8K |
|
29
Alphabet (Google) Class A
GOOGL
$3.91T
| $980K | 0.21% |
14,640
-80
| -0.5% | -$5.16K |
|
30
Intel
INTC
$466B
| $903K | 0.19% |
15,088
-308
| -2% | -$17.2K |
|
31
Bank of America
BAC
$435B
| $898K | 0.19% |
25,497
+81
| +0.3% | +$2.62K |
|
|
32
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $891K | 0.19% |
22,958
+11,453
| +100% | +$461K |
|
33
Procter & Gamble
PG
$343B
| $798K | 0.17% |
6,393
-58
| -0.9% | -$7.1K |
|
34
Visa
V
$677B
| $764K | 0.16% |
4,067
-2
| -0% | -$360 |
|
35
First Trust Value Line Dividend Fund
FVD
$8.29B
| $758K | 0.16% |
21,026
| – | – |
|
36
Meta Platforms (Facebook)
META
$1.51T
| $739K | 0.16% |
3,601
+83
| +2% | +$16.1K |
|
37
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $732K | 0.16% |
43,907
| – | – |
|
38
UnitedHealth
UNH
$382B
| $732K | 0.16% |
2,490
-100
| -4% | -$26.2K |
|
|
NID
39
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $694K | 0.15% |
49,916
| – | – |
|
40
Boeing
BA
$165B
| $656K | 0.14% |
2,014
-112
| -5% | -$39.6K |
|
41
Chevron
CVX
$388B
| $648K | 0.14% |
5,381
-339
| -6% | -$39.9K |
|
42
Walt Disney
DIS
$165B
| $646K | 0.14% |
4,467
-105
| -2% | -$14.7K |
|
43
Pfizer
PFE
$140B
| $602K | 0.13% |
16,189
+4,055
| +33% | +$144K |
|
44
Coca-Cola
KO
$354B
| $590K | 0.13% |
10,664
-250
| -2% | -$13.4K |
|
45
Merck
MRK
$324B
| $566K | 0.12% |
6,524
+151
| +2% | +$12.4K |
|
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $540K | 0.12% |
9,262
-37
| -0.4% | -$2.12K |
|
47
ExxonMobil
XOM
$651B
| $534K | 0.11% |
7,653
+1,787
| +30% | +$124K |
|
48
PepsiCo
PEP
$186B
| $528K | 0.11% |
3,865
-46
| -1% | -$6.26K |
|
49
Invesco Financial Preferred ETF
PGF
$676M
| $518K | 0.11% |
27,451
+4,173
| +18% | +$78.3K |
|
50
IBM
IBM
$202B
| $510K | 0.11% |
3,978
+1,209
| +44% | +$157K |
|
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JOYN Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, JOYN Advisors held 132 positions worth $467M, up 3.2% from $453M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
JOYN Advisors withdrew a net $16M in Q4 2019, closing 7 positions and reducing 65 holdings. Its most notable exit was DocuSign, an estimated $253K position sold in full.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Financials and Healthcare.
Against the trend, JOYN Advisors opened a new position in Bristol-Myers Squibb worth $312K.
- JOYN Advisors's largest Q4 2019 buy was Bristol-Myers Squibb: 4,865 shares worth $312K.
- JOYN Advisors added most to State Street SPDR Dow Jones International Real Estate ETF in Q4 2019, an estimated $461K increase.
- JOYN Advisors's biggest Q4 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.57M.
- JOYN Advisors fully exited DocuSign in Q4 2019, selling an estimated $253K.
- JOYN Advisors's ten largest holdings make up 84% of its $467M portfolio in Q4 2019.
- JOYN Advisors opened 14 new positions and closed 7 in Q4 2019.
- JOYN Advisors's portfolio value rose 3.2% quarter-over-quarter to $467M.
Based on JOYN Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.