We are live on
!
Find out more
JA
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
(-36%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-22.1%
Top 10 Holdings %
Top 10 Hldgs %
78.59%
Holding
139
New
14
Increased
59
Reduced
28
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$9.26M |
| 2 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$7.06M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$5.83M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$3.5M |
| 5 |
Apple
AAPL
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$51.2M |
| 2 |
Vanguard Value ETF
VTV
|
+$12.3M |
| 3 |
Vanguard Growth ETF
VUG
|
+$7.48M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$6.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$78.8B
| – | – |
-1,128
| Closed | -$203K |
|
127
iShares US Real Estate ETF
IYR
$4.5B
| – | – |
-2,344
| Closed | -$218K |
|
128
Lowe's Companies
LOW
$115B
| – | – |
-1,950
| Closed | -$234K |
|
129
MSCI
MSCI
$41.6B
| – | – |
-853
| Closed | -$220K |
|
130
Motorola Solutions
MSI
$67.1B
| – | – |
-1,369
| Closed | -$221K |
|
131
Ross Stores
ROST
$76.4B
| – | – |
-2,333
| Closed | -$272K |
|
132
RTX Corp
RTX
$262B
| – | – |
-3,528
| Closed | -$332K |
|
133
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| – | – |
-868
| Closed | -$279K |
|
134
Sysco
SYY
$39.3B
| – | – |
-3,489
| Closed | -$298K |
|
135
Union Pacific
UNP
$174B
| – | – |
-1,403
| Closed | -$254K |
|
136
Valero Energy
VLO
$92.3B
| – | – |
-3,303
| Closed | -$309K |
|
137
Vanguard Total International Stock ETF
VXUS
$155B
| – | – |
-7,788
| Closed | -$434K |
|
|
AMJ
138
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-14,761
| Closed | -$322K |
|
Similar funds
PL
HFA
SC
WWM
CC
PP
SCM
FCM
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.