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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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$324B
| $599K | 0.13% |
7,547
+1,552
| +26% | +$119K |
|
52
PepsiCo
PEP
$186B
| $522K | 0.12% |
4,197
+566
| +16% | +$72.6K |
|
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $505K | 0.11% |
9,299
+800
| +9% | +$43K |
|
54
IBM
IBM
$202B
| $503K | 0.11% |
3,739
+1,306
| +54% | +$172K |
|
55
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $497K | 0.11% |
+9,117
| New | +$513K |
|
56
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $490K | 0.11% |
6,928
-94
| -1% | -$6.97K |
|
57
Pfizer
PFE
$140B
| $490K | 0.11% |
13,987
+347
| +3% | +$13.8K |
|
58
Delta Air Lines
DAL
$55.9B
| $483K | 0.11% |
+8,356
| New | +$468K |
|
59
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $481K | 0.11% |
+1,695
| New | +$488K |
|
60
Mastercard
MA
$477B
| $457K | 0.1% |
1,780
+364
| +26% | +$91.1K |
|
61
Comcast
CMCSA
$79.7B
| $440K | 0.1% |
10,576
+584
| +6% | +$24.6K |
|
62
United Parcel Service
UPS
$97.6B
| $438K | 0.1% |
3,816
+923
| +32% | +$96K |
|
63
Invesco Financial Preferred ETF
PGF
$676M
| $434K | 0.1% |
23,278
| – | – |
|
64
Vanguard Total International Stock ETF
VXUS
$153B
| $427K | 0.1% |
8,609
| – | – |
|
65
Walmart Inc
WMT
$871B
| $414K | 0.09% |
11,739
+981
| +9% | +$33.8K |
|
66
Federal Realty Investment Trust
FRT
$10.9B
| $405K | 0.09% |
3,180
| – | – |
|
67
Costco
COST
$415B
| $401K | 0.09% |
+1,512
| New | +$377K |
|
68
McDonald's
MCD
$188B
| $399K | 0.09% |
1,896
-50
| -3% | -$9.9K |
|
69
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $387K | 0.09% |
18,072
-32,346
| -64% | -$721K |
|
70
Alphabet (Google) Class C
GOOG
$3.9T
| $385K | 0.09% |
6,680
+740
| +12% | +$42.7K |
|
71
Honeywell
HON
$77B
| $375K | 0.08% |
2,457
+634
| +35% | +$101K |
|
72
US Bancorp
USB
$99.6B
| $374K | 0.08% |
7,055
+70
| +1% | +$3.61K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$109B
| $368K | 0.08% |
4,902
+1,224
| +33% | +$95K |
|
74
Vanguard S&P 500 ETF
VOO
$968B
| $361K | 0.08% |
1,383
+90
| +7% | +$23.8K |
|
75
Cisco
CSCO
$450B
| $346K | 0.08% |
6,733
+215
| +3% | +$11.9K |
|
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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.