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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
RWX icon
51
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$455K 0.1%
11,505
+3,140
+38% +$122K
PGF icon
52
Invesco Financial Preferred ETF
PGF
$676M
$437K 0.1%
23,278
– –
MA icon
53
Mastercard
MA
$477B
$433K 0.1%
1,594
-186
-10% -$51.3K
FRT icon
54
Federal Realty Investment Trust
FRT
$10.9B
$432K 0.1%
3,174
-6
-0.2% -$791
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.9T
$424K 0.09%
6,960
+280
+4% +$16.6K
CSFL
56
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$418K 0.09%
17,415
-35,615
-67% -$832K
MCD icon
57
McDonald's
MCD
$188B
$414K 0.09%
1,927
+31
+2% +$6.65K
PFE icon
58
Pfizer
PFE
$140B
$414K 0.09%
12,134
-1,853
-13% -$67.4K
XOM icon
59
ExxonMobil
XOM
$651B
$414K 0.09%
5,866
-5,155
-47% -$373K
USB icon
60
US Bancorp
USB
$99.6B
$405K 0.09%
7,316
+261
+4% +$14.1K
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$153B
$402K 0.09%
7,788
-821
-10% -$42.3K
ORCL icon
62
Oracle
ORCL
$331B
$388K 0.09%
7,046
-6,583
-48% -$364K
IBM icon
63
IBM
IBM
$202B
$385K 0.09%
2,769
-970
-26% -$131K
WFC icon
64
Wells Fargo
WFC
$261B
$373K 0.08%
7,388
-13,404
-64% -$631K
HON icon
65
Honeywell
HON
$77.1B
$364K 0.08%
2,285
-172
-7% -$27.4K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$968B
$360K 0.08%
1,321
-62
-4% -$16.8K
BX icon
67
Blackstone
BX
$104B
$358K 0.08%
7,323
– –
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$654B
$352K 0.08%
2,333
+274
+13% +$41.3K
CSCO icon
69
Cisco
CSCO
$450B
$350K 0.08%
7,077
+344
+5% +$17.9K
MDLZ icon
70
Mondelez International
MDLZ
$77.7B
$338K 0.07%
6,111
+394
+7% +$21.6K
AMGN icon
71
Amgen
AMGN
$203B
$323K 0.07%
1,671
-206
-11% -$39.5K
MDT icon
72
Medtronic
MDT
$107B
$321K 0.07%
2,951
+180
+6% +$18.8K
C icon
73
Citigroup
C
$222B
$315K 0.07%
4,563
+708
+18% +$48.2K
CB icon
74
Chubb
CB
$140B
$309K 0.07%
1,915
+72
+4% +$11.1K
PYPL icon
75
PayPal
PYPL
$49.5B
$307K 0.07%
2,959
-163
-5% -$18K
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.