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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
AXP icon
76
American Express
AXP
$223B
$306K 0.07%
2,586
+53
+2% +$6.5K
RTX icon
77
RTX Corp
RTX
$287B
$303K 0.07%
3,524
-313
-8% -$26K
VLO icon
78
Valero Energy
VLO
$89.8B
$279K 0.06%
3,271
-95
-3% -$7.68K
SYY icon
79
Sysco
SYY
$39.7B
$278K 0.06%
3,500
+40
+1% +$2.94K
QCOM icon
80
Qualcomm
QCOM
$176B
$274K 0.06%
3,598
+304
+9% +$22.9K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$109B
$270K 0.06%
3,471
-1,431
-29% -$111K
SO icon
82
Southern Company
SO
$110B
$268K 0.06%
4,342
-350
-7% -$20.3K
LLY icon
83
Eli Lilly
LLY
$1.07T
$263K 0.06%
2,347
-80
-3% -$8.91K
ROST icon
84
Ross Stores
ROST
$76.6B
$259K 0.06%
2,362
-3
-0.1% -$316
DUK icon
85
Duke Energy
DUK
$102B
$256K 0.06%
2,670
-171
-6% -$15.6K
ABT icon
86
Abbott
ABT
$180B
$255K 0.06%
3,050
+281
+10% +$23.9K
DOCU
87
DocuSign
DOCU
$9.63B
$253K 0.06%
+4,093
New +$214K
CVS icon
88
CVS Health
CVS
$137B
$247K 0.05%
3,913
+17
+0.4% +$1.01K
KIM icon
89
Kimco Realty
KIM
$17.6B
$247K 0.05%
11,841
+149
+1% +$2.83K
MSI icon
90
Motorola Solutions
MSI
$69.4B
$242K 0.05%
1,419
-75
-5% -$12.9K
GSBD icon
91
Goldman Sachs BDC
GSBD
$975M
$241K 0.05%
12,000
– –
AVGO icon
92
Broadcom
AVGO
$1.82T
$240K 0.05%
8,690
-60
-0.7% -$1.71K
CAT icon
93
Caterpillar
CAT
$409B
$239K 0.05%
1,890
+1
+0.1% +$127
COST icon
94
Costco
COST
$415B
$236K 0.05%
820
-692
-46% -$195K
UNP icon
95
Union Pacific
UNP
$183B
$233K 0.05%
1,436
+77
+6% +$12.9K
GD icon
96
General Dynamics
GD
$105B
$231K 0.05%
1,266
+105
+9% +$19.5K
NKE icon
97
Nike
NKE
$61.9B
$229K 0.05%
+2,440
New +$209K
SCHV
98
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$224K 0.05%
11,844
-213
-2% -$3.99K
LOW icon
99
Lowe's Companies
LOW
$116B
$223K 0.05%
+2,024
New +$214K
ACN icon
100
Accenture
ACN
$89.9B
$219K 0.05%
+1,138
New +$220K
2 3
4
5 6

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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.