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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 | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$79.1B
| $503K | 0.11% |
11,181
-321
| -3% | -$14.3K |
|
52
Walmart Inc
WMT
$871B
| $499K | 0.11% |
12,591
-45
| -0.4% | -$1.79K |
|
53
Mastercard
MA
$477B
| $474K | 0.1% |
1,589
-5
| -0.3% | -$1.41K |
|
54
Vanguard Total Stock Market ETF
VTI
$654B
| $472K | 0.1% |
2,883
+550
| +24% | +$86.2K |
|
55
Alphabet (Google) Class C
GOOG
$3.9T
| $460K | 0.1% |
6,880
-80
| -1% | -$5.16K |
|
56
US Bancorp
USB
$99.6B
| $435K | 0.09% |
7,332
+16
| +0.2% | +$925 |
|
|
CSFL
57
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $435K | 0.09% |
17,415
| – | – |
|
58
Vanguard Total International Stock ETF
VXUS
$153B
| $434K | 0.09% |
7,788
| – | – |
|
59
Federal Realty Investment Trust
FRT
$10.9B
| $408K | 0.09% |
3,171
-3
| -0.1% | -$399 |
|
60
Wells Fargo
WFC
$261B
| $404K | 0.09% |
7,502
+114
| +2% | +$5.97K |
|
61
Amgen
AMGN
$203B
| $398K | 0.09% |
1,652
-19
| -1% | -$4.19K |
|
62
Philip Morris
PM
$301B
| $398K | 0.09% |
4,680
+1,846
| +65% | +$152K |
|
63
Vanguard S&P 500 ETF
VOO
$968B
| $393K | 0.08% |
1,329
+8
| +0.6% | +$2.26K |
|
64
Honeywell
HON
$77.1B
| $370K | 0.08% |
2,217
-68
| -3% | -$11.1K |
|
65
Citigroup
C
$222B
| $368K | 0.08% |
4,609
+46
| +1% | +$3.4K |
|
66
McDonald's
MCD
$188B
| $366K | 0.08% |
1,853
-74
| -4% | -$14.7K |
|
67
Cisco
CSCO
$450B
| $352K | 0.08% |
7,330
+253
| +4% | +$11.8K |
|
68
Oracle
ORCL
$331B
| $350K | 0.07% |
6,601
-445
| -6% | -$24.5K |
|
69
Medtronic
MDT
$107B
| $342K | 0.07% |
3,013
+62
| +2% | +$6.8K |
|
70
RTX Corp
RTX
$287B
| $332K | 0.07% |
3,528
+4
| +0.1% | +$363 |
|
71
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $331K | 0.07% |
4,122
-2,820
| -41% | -$219K |
|
|
AMJ
72
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $322K | 0.07% |
14,761
-63,252
| -81% | -$1.36M |
|
|
73
Bristol-Myers Squibb
BMY
$127B
| $312K | 0.07% |
+4,865
| New | +$279K |
|
74
PayPal
PYPL
$49.5B
| $311K | 0.07% |
2,874
-85
| -3% | -$8.86K |
|
75
Qualcomm
QCOM
$176B
| $311K | 0.07% |
3,526
-72
| -2% | -$6.02K |
|
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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.