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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
IYR icon
101
iShares US Real Estate ETF
IYR
$4.59B
$219K 0.05%
2,344
– –
GE icon
102
GE Aerospace
GE
$367B
$217K 0.05%
4,873
-504
-9% -$23.7K
GILD icon
103
Gilead Sciences
GILD
$161B
$216K 0.05%
3,402
+74
+2% +$4.84K
BBY icon
104
Best Buy
BBY
$18B
$215K 0.05%
3,115
-84
-3% -$5.86K
PM icon
105
Philip Morris
PM
$301B
$215K 0.05%
2,834
-492
-15% -$39K
TMO icon
106
Thermo Fisher Scientific
TMO
$211B
$215K 0.05%
+737
New +$211K
D icon
107
Dominion Energy
D
$62.5B
$214K 0.05%
+2,640
New +$204K
CG icon
108
Carlyle Group
CG
$16.3B
$213K 0.05%
+8,315
New +$199K
NVDA icon
109
NVIDIA
NVDA
$5.01T
$213K 0.05%
+49,040
New +$206K
CELG
110
DELISTED
Celgene Corp
CELG
$210K 0.05%
+2,111
New +$201K
ICF icon
111
iShares Select U.S. REIT ETF
ICF
$2.12B
$208K 0.05%
3,470
-902
-21% -$52.8K
SBUX icon
112
Starbucks
SBUX
$118B
$208K 0.05%
+2,356
New +$218K
EW icon
113
Edwards Lifesciences
EW
$47.6B
$205K 0.05%
2,793
-117
-4% -$8.22K
UAL icon
114
United Airlines
UAL
$38.4B
$200K 0.04%
+2,263
New +$200K
CGBD icon
115
Carlyle Secured Lending
CGBD
$698M
$190K 0.04%
13,194
– –
GALT icon
116
Galectin Therapeutics
GALT
$229M
$47K 0.01%
12,796
– –
RNTX
117
Rein Therapeutics
RNTX
$67.7M
$20K ﹤0.01%
1,500
– –
APVO icon
118
Aptevo Therapeutics
APVO
$5.47M
– –
0
– -$10K
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-3
Closed -$893K
CPK icon
120
Chesapeake Utilities
CPK
$3.26B
– –
-3,500
Closed -$318K
DAL icon
121
Delta Air Lines
DAL
$55.9B
– –
-8,356
Closed -$483K
DJP icon
122
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
– –
-18,072
Closed -$387K
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-6,185
Closed -$242K
ESRT icon
124
Empire State Realty Trust
ESRT
$976M
– –
-16,397
Closed -$216K
GLW icon
125
Corning
GLW
$126B
– –
-7,163
Closed -$202K
2 3 4
5
6

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WWM
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SCM
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FCM
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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.