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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 | |
|---|---|---|---|---|---|---|
126
Carlyle Secured Lending
CGBD
$698M
| – | – |
-13,194
| Closed | -$190K |
|
|
DOCU
127
DocuSign
DOCU
$9.63B
| – | – |
-4,093
| Closed | -$253K |
|
128
Starbucks
SBUX
$118B
| – | – |
-2,356
| Closed | -$208K |
|
|
SCHV
129
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| – | – |
-11,844
| Closed | -$224K |
|
130
United Airlines
UAL
$38.4B
| – | – |
-2,263
| Closed | -$200K |
|
|
CELG
131
DELISTED
Celgene Corp
CELG
| – | – |
-2,111
| Closed | -$210K |
|
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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.