We are live on
!
Find out more
JA
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 | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$203B
| $341K | 0.08% |
1,877
+216
| +13% | +$38.7K |
|
77
Blackstone
BX
$104B
| $326K | 0.07% |
7,323
| – | – |
|
78
PayPal
PYPL
$49.5B
| $323K | 0.07% |
3,122
+85
| +3% | +$9.42K |
|
79
Chesapeake Utilities
CPK
$3.26B
| $318K | 0.07% |
+3,500
| New | +$324K |
|
80
W.P. Carey
WPC
$17.1B
| $317K | 0.07% |
+3,884
| New | +$308K |
|
81
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $316K | 0.07% |
8,365
+653
| +8% | +$25.3K |
|
82
American Express
AXP
$223B
| $306K | 0.07% |
2,533
+27
| +1% | +$3.17K |
|
83
RTX Corp
RTX
$287B
| $304K | 0.07% |
3,837
+346
| +10% | +$28.9K |
|
84
Mondelez International
MDLZ
$77.7B
| $299K | 0.07% |
5,717
+139
| +2% | +$7.22K |
|
85
Vanguard Total Stock Market ETF
VTI
$654B
| $299K | 0.07% |
2,059
+165
| +9% | +$24.3K |
|
|
OAK
86
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $287K | 0.06% |
5,753
| – | – |
|
87
Medtronic
MDT
$107B
| $276K | 0.06% |
2,771
-9
| -0.3% | -$822 |
|
88
Chubb
CB
$140B
| $274K | 0.06% |
1,843
+107
| +6% | +$15.4K |
|
89
Philip Morris
PM
$301B
| $267K | 0.06% |
3,326
+437
| +15% | +$36.1K |
|
90
Eli Lilly
LLY
$1.07T
| $264K | 0.06% |
2,427
+111
| +5% | +$13.1K |
|
91
Southern Company
SO
$110B
| $262K | 0.06% |
4,692
+676
| +17% | +$36.2K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $260K | 0.06% |
6,990
+1,170
| +20% | +$44.8K |
|
93
GE Aerospace
GE
$367B
| $259K | 0.06% |
5,377
+489
| +10% | +$24.1K |
|
94
Valero Energy
VLO
$89.8B
| $255K | 0.06% |
3,366
-146
| -4% | -$12.1K |
|
95
Motorola Solutions
MSI
$69.4B
| $252K | 0.06% |
1,494
-94
| -6% | -$14.2K |
|
96
Citigroup
C
$222B
| $251K | 0.06% |
+3,855
| New | +$258K |
|
97
Humana
HUM
$46.7B
| $249K | 0.06% |
+867
| New | +$220K |
|
98
Duke Energy
DUK
$102B
| $247K | 0.06% |
2,841
+468
| +20% | +$41.4K |
|
99
iShares Select U.S. REIT ETF
ICF
$2.12B
| $247K | 0.06% |
+4,372
| New | +$246K |
|
100
iShares MSCI Emerging Markets ETF
EEM
$28B
| $242K | 0.05% |
+6,185
| New | +$263K |
|
Similar funds
PL
HFA
SC
WWM
CC
PP
SCM
FCM
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.