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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
Cap. Flow
-$66.4M
Cap. Flow %
-22.1%
Top 10 Hldgs %
78.59%
Holding
139
New
14
Increased
59
Reduced
28
Closed
31

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.26M
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$7.06M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.83M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.5M
5
AAPL icon
Apple
AAPL
+$1.49M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$51.2M
2
VTV icon
Vanguard Value ETF
VTV
+$12.3M
3
VUG icon
Vanguard Growth ETF
VUG
+$7.48M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.13M
5
VEA icon
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
GSBD icon
101
Goldman Sachs BDC
GSBD
$975M
$159K 0.05%
12,907
– –
KIM icon
102
Kimco Realty
KIM
$17.6B
$117K 0.04%
12,121
+289
+2% +$4.96K
APTS
103
DELISTED
Preferred Apartment Communities, Inc.
APTS
$82K 0.03%
11,387
– –
AMLP icon
104
Alerian MLP ETF
AMLP
$12.9B
$40K 0.01%
2,326
+265
+13% +$8.98K
GALT icon
105
Galectin Therapeutics
GALT
$230M
$25K 0.01%
12,796
– –
RNTX
106
Rein Therapeutics
RNTX
$71.9M
$10K ﹤0.01%
1,500
– –
JCP
107
DELISTED
J.C. Penney Company, Inc.
JCP
$4K ﹤0.01%
+10,000
New +$7.04K
ACN icon
108
Accenture
ACN
$85.7B
– –
-1,140
Closed -$240K
AMP icon
109
Ameriprise Financial
AMP
$47.4B
– –
-1,291
Closed -$215K
AVGO icon
110
Broadcom
AVGO
$1.89T
– –
-8,670
Closed -$274K
AXP icon
111
American Express
AXP
$238B
– –
-2,453
Closed -$305K
BBY icon
112
Best Buy
BBY
$18.4B
– –
-2,988
Closed -$262K
BX icon
113
Blackstone
BX
$150B
– –
-5,008
Closed -$280K
C icon
114
Citigroup
C
$222B
– –
-4,609
Closed -$368K
CAT icon
115
Caterpillar
CAT
$410B
– –
-1,917
Closed -$283K
CB icon
116
Chubb
CB
$133B
– –
-1,879
Closed -$292K
CDNS icon
117
Cadence Design Systems
CDNS
$93B
– –
-2,934
Closed -$204K
CHTR icon
118
Charter Communications
CHTR
$15.9B
– –
-462
Closed -$224K
CVX icon
119
Chevron
CVX
$384B
– –
-5,381
Closed -$648K
DOW icon
120
Dow Inc
DOW
$22.5B
– –
-4,222
Closed -$231K
EW icon
121
Edwards Lifesciences
EW
$48.6B
– –
-2,778
Closed -$216K
GD icon
122
General Dynamics
GD
$101B
– –
-1,252
Closed -$221K
ICF icon
123
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-3,470
Closed -$203K
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
– –
-46,136
Closed -$2.48M
IJS icon
125
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
– –
-4,122
Closed -$331K
2 3 4
5
6

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HFA
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SC
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WWM
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CC
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PP
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SCM
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FCM
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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.