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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 | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$89.8B
| $309K | 0.07% |
3,303
+32
| +1% | +$3.02K |
|
77
Eli Lilly
LLY
$1.07T
| $307K | 0.07% |
2,336
-11
| -0.5% | -$1.27K |
|
78
American Express
AXP
$223B
| $305K | 0.07% |
2,453
-133
| -5% | -$15.9K |
|
79
GE Aerospace
GE
$367B
| $302K | 0.06% |
5,431
+558
| +11% | +$28.8K |
|
80
Sysco
SYY
$39.7B
| $298K | 0.06% |
3,489
-11
| -0.3% | -$891 |
|
81
CVS Health
CVS
$137B
| $293K | 0.06% |
3,944
+31
| +0.8% | +$2.18K |
|
82
Chubb
CB
$140B
| $292K | 0.06% |
1,879
-36
| -2% | -$5.51K |
|
83
Mondelez International
MDLZ
$77.7B
| $290K | 0.06% |
5,258
-853
| -14% | -$45.6K |
|
84
NVIDIA
NVDA
$5.01T
| $287K | 0.06% |
48,800
-240
| -0.5% | -$1.25K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$109B
| $284K | 0.06% |
3,383
-88
| -3% | -$7.08K |
|
86
Caterpillar
CAT
$409B
| $283K | 0.06% |
1,917
+27
| +1% | +$3.77K |
|
87
Blackstone
BX
$104B
| $280K | 0.06% |
5,008
-2,315
| -32% | -$120K |
|
|
88
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $279K | 0.06% |
+868
| New | +$267K |
|
89
Southern Company
SO
$110B
| $277K | 0.06% |
4,351
+9
| +0.2% | +$558 |
|
90
Goldman Sachs BDC
GSBD
$975M
| $275K | 0.06% |
12,907
+907
| +8% | +$18.7K |
|
91
Broadcom
AVGO
$1.82T
| $274K | 0.06% |
8,670
-20
| -0.2% | -$607 |
|
92
Ross Stores
ROST
$76.6B
| $272K | 0.06% |
2,333
-29
| -1% | -$3.26K |
|
93
Best Buy
BBY
$18B
| $262K | 0.06% |
2,988
-127
| -4% | -$9.72K |
|
94
Abbott
ABT
$180B
| $256K | 0.05% |
2,943
-107
| -4% | -$8.96K |
|
95
Union Pacific
UNP
$183B
| $254K | 0.05% |
1,403
-33
| -2% | -$5.65K |
|
96
Duke Energy
DUK
$102B
| $253K | 0.05% |
2,770
+100
| +4% | +$9.17K |
|
97
Netflix
NFLX
$292B
| $252K | 0.05% |
+7,780
| New | +$231K |
|
|
98
AbbVie
ABBV
$458B
| $249K | 0.05% |
+2,817
| New | +$234K |
|
99
Nike
NKE
$61.9B
| $248K | 0.05% |
2,451
+11
| +0.5% | +$1.04K |
|
100
Kimco Realty
KIM
$17.6B
| $245K | 0.05% |
11,832
-9
| -0.1% | -$189 |
|
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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.