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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
-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
Cap. Flow
-$66.4M
Cap. Flow %
-22.1%
Top 10 Hldgs %
78.59%
Holding
139
New
14
Increased
59
Reduced
28
Closed
31

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.26M
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$7.06M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.83M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.5M
5
AAPL icon
Apple
AAPL
+$1.49M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$51.2M
2
VTV icon
Vanguard Value ETF
VTV
+$12.3M
3
VUG icon
Vanguard Growth ETF
VUG
+$7.48M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.13M
5
VEA icon
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%

No holdings matched the selected filter criteria.

2 3 4 5 6

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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.