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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
(+1.8%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
84.51%
Holding
138
New
11
Increased
36
Reduced
60
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.56M |
| 2 |
iShares Core US REIT ETF
USRT
|
+$1.08M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.01M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$625K |
| 5 |
Alerian MLP ETF
AMLP
|
+$470K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.75M |
| 2 |
3M
MMM
|
+$1.21M |
| 3 |
Home Depot
HD
|
+$1.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Humana
HUM
$46.7B
| – | – |
-867
| Closed | -$249K |
|
127
iShares Core S&P Mid-Cap ETF
IJH
$123B
| – | – |
-6,990
| Closed | -$260K |
|
|
128
3M
MMM
$89B
| – | – |
-8,782
| Closed | -$1.21M |
|
129
Netflix
NFLX
$292B
| – | – |
-7,070
| Closed | -$217K |
|
130
Pinnacle Financial Partners Inc
PNFP
$15.5B
| – | – |
-9,117
| Closed | -$497K |
|
131
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-1,695
| Closed | -$481K |
|
132
United Parcel Service
UPS
$97.6B
| – | – |
-3,816
| Closed | -$438K |
|
133
W.P. Carey
WPC
$17.1B
| – | – |
-3,884
| Closed | -$317K |
|
|
GSKY
134
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| – | – |
-10,969
| Closed | -$114K |
|
|
CARO
135
DELISTED
Carolina Financial Corp.
CARO
| – | – |
-7,081
| Closed | -$235K |
|
|
OAK
136
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – |
-5,753
| Closed | -$287K |
|
|
CZR
137
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-12,138
| Closed | -$141K |
|
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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.