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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
+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 | |
|---|---|---|---|---|---|---|
101
Ross Stores
ROST
$76.6B
| $239K | 0.05% |
2,365
-154
| -6% | -$15K |
|
|
CARO
102
DELISTED
Carolina Financial Corp.
CARO
| $235K | 0.05% |
+7,081
| New | +$253K |
|
103
Broadcom
AVGO
$1.82T
| $234K | 0.05% |
8,750
+680
| +8% | +$19.8K |
|
104
Goldman Sachs BDC
GSBD
$975M
| $232K | 0.05% |
12,000
| – | – |
|
105
Sysco
SYY
$39.7B
| $232K | 0.05% |
3,460
-258
| -7% | -$18.4K |
|
106
Abbott
ABT
$180B
| $230K | 0.05% |
2,769
-80
| -3% | -$6.3K |
|
107
Caterpillar
CAT
$409B
| $230K | 0.05% |
1,889
+16
| +0.9% | +$2.11K |
|
108
Qualcomm
QCOM
$176B
| $227K | 0.05% |
+3,294
| New | +$241K |
|
109
Union Pacific
UNP
$183B
| $227K | 0.05% |
1,359
+51
| +4% | +$8.74K |
|
110
Kimco Realty
KIM
$17.6B
| $219K | 0.05% |
11,692
-40
| -0.3% | -$724 |
|
|
SCHV
111
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $218K | 0.05% |
12,057
| – | – |
|
112
Netflix
NFLX
$292B
| $217K | 0.05% |
7,070
+650
| +10% | +$23.5K |
|
113
Empire State Realty Trust
ESRT
$976M
| $216K | 0.05% |
+16,397
| New | +$254K |
|
114
Best Buy
BBY
$18B
| $212K | 0.05% |
3,199
-161
| -5% | -$11.2K |
|
115
CVS Health
CVS
$137B
| $212K | 0.05% |
+3,896
| New | +$210K |
|
116
Gilead Sciences
GILD
$161B
| $211K | 0.05% |
+3,328
| New | +$219K |
|
117
iShares US Real Estate ETF
IYR
$4.59B
| $206K | 0.05% |
2,344
| – | – |
|
118
General Dynamics
GD
$105B
| $205K | 0.05% |
+1,161
| New | +$200K |
|
119
Edwards Lifesciences
EW
$47.6B
| $203K | 0.05% |
2,910
-390
| -12% | -$23.6K |
|
120
Corning
GLW
$126B
| $202K | 0.05% |
7,163
+734
| +11% | +$23.6K |
|
121
Carlyle Secured Lending
CGBD
$698M
| $193K | 0.04% |
13,194
| – | – |
|
|
CZR
122
DELISTED
Caesars Entertainment Corporation
CZR
| $141K | 0.03% |
+12,138
| New | +$115K |
|
|
GSKY
123
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $114K | 0.03% |
+10,969
| New | +$144K |
|
124
Galectin Therapeutics
GALT
$229M
| $43K | 0.01% |
12,796
| – | – |
|
|
RNTX
125
Rein Therapeutics
RNTX
$67.7M
| $16K | ﹤0.01% |
1,500
| – | – |
|
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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.