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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
-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
-22.1%
Top 10 Holdings %
Top 10 Hldgs %
78.59%
Holding
139
New
14
Increased
59
Reduced
28
Closed
31
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 Small-Cap Value ETF
VBR
|
+$5.83M |
| 4 |
Vanguard 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 Value ETF
VTV
|
+$12.3M |
| 3 |
Vanguard 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 | Technology | 3.33% |
| 2 | Healthcare | 2.1% |
| 3 | Financials | 2.04% |
| 4 | Communication Services | 1.74% |
| 5 | Consumer Staples | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$442B
| $298K | 0.1% |
7,576
+246
| +3% | +$10.8K |
|
77
Medtronic
MDT
$105B
| $295K | 0.1% |
3,270
+257
| +9% | +$27.3K |
|
78
Nike
NKE
$62.6B
| $292K | 0.1% |
3,523
+1,072
| +44% | +$99.7K |
|
79
Abbott
ABT
$175B
| $290K | 0.1% |
3,676
+733
| +25% | +$61.2K |
|
80
Boeing
BA
$164B
| $279K | 0.09% |
1,874
-140
| -7% | -$38.3K |
|
81
Mondelez International
MDLZ
$78.1B
| $273K | 0.09% |
5,442
+184
| +3% | +$9.97K |
|
82
CVS Health
CVS
$138B
| $249K | 0.08% |
4,195
+251
| +6% | +$16.8K |
|
83
Federal Realty Investment Trust
FRT
$10.8B
| $246K | 0.08% |
3,300
+129
| +4% | +$14.8K |
|
84
US Bancorp
USB
$100B
| $242K | 0.08% |
7,017
-315
| -4% | -$15.2K |
|
85
Southern Company
SO
$108B
| $240K | 0.08% |
4,440
+89
| +2% | +$5.64K |
|
|
DOCU
86
DocuSign
DOCU
$9.14B
| $238K | 0.08% |
+2,580
| New | +$207K |
|
87
United Parcel Service
UPS
$98.5B
| $234K | 0.08% |
+2,505
| New | +$260K |
|
88
Dominion Energy
D
$62.5B
| $232K | 0.08% |
3,211
+597
| +23% | +$48.7K |
|
89
Duke Energy
DUK
$99.7B
| $229K | 0.08% |
2,828
+58
| +2% | +$5.33K |
|
90
Adobe
ADBE
$86.8B
| $225K | 0.07% |
706
+55
| +8% | +$18.8K |
|
91
W.P. Carey
WPC
$16.8B
| $221K | 0.07% |
+3,884
| New | +$295K |
|
92
NextEra Energy
NEE
$186B
| $220K | 0.07% |
+3,660
| New | +$230K |
|
93
Thermo Fisher Scientific
TMO
$196B
| $219K | 0.07% |
772
+29
| +4% | +$9.14K |
|
94
iShares Core US Aggregate Bond ETF
AGG
$138B
| $216K | 0.07% |
+1,875
| New | +$214K |
|
95
Danaher
DHR
$127B
| $215K | 0.07% |
+1,748
| New | +$236K |
|
96
Cigna
CI
$75.4B
| $209K | 0.07% |
+1,180
| New | +$229K |
|
97
Target
TGT
$62.6B
| $207K | 0.07% |
2,222
+534
| +32% | +$59.3K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$110B
| $205K | 0.07% |
3,655
+272
| +8% | +$20.3K |
|
99
Qualcomm
QCOM
$185B
| $204K | 0.07% |
3,010
-516
| -15% | -$42.3K |
|
100
GE Aerospace
GE
$354B
| $183K | 0.06% |
4,631
-800
| -15% | -$42.7K |
|
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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 Technology at 3.3% of assets, up from 2% a quarter earlier, followed by Healthcare 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.