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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 | |
|---|---|---|---|---|---|---|
101
Costco
COST
$415B
| $242K | 0.05% |
824
+4
| +0.5% | +$1.19K |
|
102
Thermo Fisher Scientific
TMO
$211B
| $241K | 0.05% |
743
+6
| +0.8% | +$1.82K |
|
103
Accenture
ACN
$89.9B
| $240K | 0.05% |
1,140
+2
| +0.2% | +$390 |
|
|
104
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $235K | 0.05% |
+11,716
| New | +$233K |
|
105
Gilead Sciences
GILD
$161B
| $234K | 0.05% |
3,607
+205
| +6% | +$13.3K |
|
106
Lowe's Companies
LOW
$116B
| $234K | 0.05% |
1,950
-74
| -4% | -$8.46K |
|
107
Dow Inc
DOW
$21.6B
| $231K | 0.05% |
+4,222
| New | +$218K |
|
108
Charter Communications
CHTR
$14.7B
| $224K | 0.05% |
+462
| New | +$213K |
|
109
General Dynamics
GD
$105B
| $221K | 0.05% |
1,252
-14
| -1% | -$2.51K |
|
110
Motorola Solutions
MSI
$69.4B
| $221K | 0.05% |
1,369
-50
| -4% | -$8.23K |
|
111
MSCI
MSCI
$40B
| $220K | 0.05% |
+853
| New | +$208K |
|
112
iShares US Real Estate ETF
IYR
$4.59B
| $218K | 0.05% |
2,344
| – | – |
|
113
Dominion Energy
D
$62.5B
| $217K | 0.05% |
2,614
-26
| -1% | -$2.12K |
|
114
Edwards Lifesciences
EW
$47.6B
| $216K | 0.05% |
2,778
-15
| -0.5% | -$1.17K |
|
115
Target
TGT
$62.1B
| $216K | 0.05% |
+1,688
| New | +$198K |
|
116
Adobe
ADBE
$89.5B
| $215K | 0.05% |
+651
| New | +$192K |
|
117
Ameriprise Financial
AMP
$46.8B
| $215K | 0.05% |
+1,291
| New | +$200K |
|
118
Cadence Design Systems
CDNS
$90B
| $204K | 0.04% |
+2,934
| New | +$197K |
|
119
iShares Select U.S. REIT ETF
ICF
$2.12B
| $203K | 0.04% |
3,470
| – | – |
|
120
Illinois Tool Works
ITW
$81.4B
| $203K | 0.04% |
+1,128
| New | +$191K |
|
|
APTS
121
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $152K | 0.03% |
+11,387
| New | +$157K |
|
|
122
Alerian MLP ETF
AMLP
$13B
| $88K | 0.02% |
2,061
-45,074
| -96% | -$1.89M |
|
123
Galectin Therapeutics
GALT
$229M
| $37K | 0.01% |
12,796
| – | – |
|
|
RNTX
124
Rein Therapeutics
RNTX
$67.7M
| $17K | ﹤0.01% |
1,500
| – | – |
|
125
Carlyle Group
CG
$16.3B
| – | – |
-8,315
| Closed | -$213K |
|
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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.