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JOYN Advisors Portfolio holdings
AUM
$300M
Turnover
32.37%
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
Cap. Flow %
-22.1%
Top 10 Holdings %
Top 10 Hldgs %
78.59%
Holding
139
New
14
Increased
59
Reduced
28
Closed
31
Avg Time Held
2
years
Top 10 Avg Time Held
4.6
years
Top 20 Avg Time Held
3.2
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
IBM
IBM
$234B
| $467K | 0.16% |
4,402
+424
| +11% | +$53.6K |
2017 Q4
9 quarters
|
|
52
Invesco Financial Preferred ETF
PGF
$573M
| $460K | 0.15% |
27,262
-189
| -0.7% | -$3.43K |
2017 Q4
9 quarters
|
|
53
Wells Fargo
WFC
$258B
| $458K | 0.15% |
15,956
+8,454
| +113% | +$359K |
2017 Q4
9 quarters
|
|
54
First Trust Preferred Securities and Income ETF
FPE
$5.8B
| $448K | 0.15% |
27,312
+15,596
| +133% | +$299K |
2019 Q4
1 quarter
|
|
55
Mastercard
MA
$576B
| $439K | 0.15% |
1,815
+226
| +14% | +$67.2K |
2017 Q4
9 quarters
|
|
56
Pfizer
PFE
$165B
| $416K | 0.14% |
13,417
-2,772
| -17% | -$94.5K |
2017 Q4
9 quarters
|
|
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.58B
| $399K | 0.13% |
8,499
-763
| -8% | -$42.7K |
2017 Q4
9 quarters
|
|
58
Comcast
CMCSA
$89.3B
| $392K | 0.13% |
11,409
+228
| +2% | +$9.6K |
2018 Q1
8 quarters
|
|
59
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $352K | 0.12% |
+9,379
| New | +$508K |
2020 Q1
0 quarters
|
|
60
McDonald's
MCD
$192B
| $349K | 0.12% |
2,108
+255
| +14% | +$50.2K |
2017 Q4
9 quarters
|
|
61
Amgen
AMGN
$252B
| $340K | 0.11% |
1,675
+23
| +1% | +$5.02K |
2018 Q1
8 quarters
|
|
62
Humana
HUM
$54B
| $336K | 0.11% |
+1,069
| New | +$361K |
2020 Q1
0 quarters
|
|
63
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $330K | 0.11% |
2,558
-325
| -11% | -$50.3K |
2017 Q4
9 quarters
|
|
64
Eli Lilly
LLY
$1.29T
| $323K | 0.11% |
2,325
-11
| -0.5% | -$1.51K |
2018 Q1
8 quarters
|
|
65
Philip Morris
PM
$310B
| $322K | 0.11% |
4,418
-262
| -6% | -$21.6K |
2018 Q1
8 quarters
|
|
66
Bristol-Myers Squibb
BMY
$130B
| $321K | 0.11% |
5,750
+885
| +18% | +$54.1K |
2019 Q4
1 quarter
|
|
67
AbbVie
ABBV
$521B
| $319K | 0.11% |
4,181
+1,364
| +48% | +$116K |
2019 Q4
1 quarter
|
|
68
Netflix
NFLX
$255B
| $318K | 0.11% |
8,470
+690
| +9% | +$24.4K |
2019 Q4
1 quarter
|
|
69
Honeywell
HON
$70.6B
| $317K | 0.11% |
2,510
+293
| +13% | +$45.3K |
2017 Q4
9 quarters
|
|
70
NVIDIA
NVDA
$3.93T
| $314K | 0.1% |
47,560
-1,240
| -3% | -$7.82K |
2019 Q3
2 quarters
|
|
71
ExxonMobil
XOM
$696B
| $310K | 0.1% |
8,158
+505
| +7% | +$27.9K |
2017 Q4
9 quarters
|
|
72
Delta Air Lines
DAL
$56.7B
| $308K | 0.1% |
+10,809
| New | +$536K |
2020 Q1
0 quarters
|
|
73
Gilead Sciences
GILD
$208B
| $307K | 0.1% |
4,109
+502
| +14% | +$34.7K |
2019 Q2
3 quarters
|
|
74
PayPal
PYPL
$49.2B
| $307K | 0.1% |
3,203
+329
| +11% | +$36.3K |
2017 Q4
9 quarters
|
|
75
Chesapeake Utilities
CPK
$3.54B
| $300K | 0.1% |
+3,500
| New | +$325K |
2020 Q1
0 quarters
|
|
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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.