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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
+2.35%
1 Year Est. Return
-14.91%
3 Year Est. Return
-0.77%
5 Year Est. Return
+5.98%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$9.95M
(+2.3%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
82.04%
Holding
138
New
21
Increased
65
Reduced
26
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US REIT ETF
USRT
|
+$5.61M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$3.91M |
| 3 |
Apple
AAPL
|
+$2.01M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$1.86M |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$3.36M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.34M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.93M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$854K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.27% |
| 2 | Financials | 1.99% |
| 3 | Industrials | 1.35% |
| 4 | Communication Services | 1.26% |
| 5 | Healthcare | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$187B
| $65.1M | 14.65% |
1,119,336
-38,221
| -3% | -$2.34M |
|
2
Vanguard Value ETF
VTV
$187B
| $61.5M | 13.84% |
574,922
+1,877
| +0.3% | +$205K |
|
3
iShares Russell 1000 Value ETF
IWD
$81.7B
| $51M | 11.47% |
415,411
-4,068
| -1% | -$509K |
|
|
4
Vanguard Growth ETF
VUG
$222B
| $41.1M | 9.24% |
1,550,058
-125,652
| -7% | -$3.36M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$125B
| $36.9M | 8.3% |
960,700
-49,748
| -5% | -$1.93M |
|
|
6
iShares Russell 2000 Value ETF
IWN
$14.4B
| $33.7M | 7.58% |
295,767
+15,433
| +6% | +$1.86M |
|
|
7
iShares Core US REIT ETF
USRT
$4.64B
| $24.5M | 5.51% |
472,415
+107,783
| +30% | +$5.61M |
|
8
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $23.4M | 5.26% |
121,199
+1,488
| +1% | +$294K |
|
|
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
| $21.5M | 4.83% |
382,110
+66,868
| +21% | +$3.91M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $6.04M | 1.36% |
153,515
-5,022
| -3% | -$207K |
|
|
11
Apple
AAPL
$4.79T
| $4.36M | 0.98% |
90,220
+41,240
| +84% | +$2.01M |
|
12
Vanguard Small-Cap Value ETF
VBR
$37B
| $3.62M | 0.82% |
29,239
+593
| +2% | +$77.1K |
|
13
iShares MSCI EAFE ETF
EFA
$77.1B
| $3.49M | 0.78% |
56,154
+4,015
| +8% | +$263K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.19M | 0.72% |
81,431
-2,227
| -3% | -$93.7K |
|
15
Microsoft
MSFT
$2.9T
| $2.54M | 0.57% |
19,202
+5,901
| +44% | +$749K |
|
|
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.35M | 0.53% |
98,365
-1,046
| -1% | -$26.3K |
|
17
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $2.16M | 0.49% |
12,024
+581
| +5% | +$106K |
|
18
Home Depot
HD
$330B
| $1.99M | 0.45% |
9,718
+5,359
| +123% | +$1.07M |
|
|
19
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.93M | 0.43% |
22,031
-14,796
| -40% | -$1.3M |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $1.89M | 0.42% |
40,198
-5,520
| -12% | -$282K |
|
21
Alerian MLP ETF
AMLP
$12.9B
| $1.75M | 0.39% |
37,203
-3,942
| -10% | -$195K |
|
|
AAN.A
22
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.46M | 0.33% |
23,692
+3
| +0% | +$185 |
|
23
Johnson & Johnson
JNJ
$615B
| $1.46M | 0.33% |
11,189
+5,026
| +82% | +$696K |
|
24
iShares S&P 500 Value ETF
IVE
$48.8B
| $1.43M | 0.32% |
12,710
-1,203
| -9% | -$138K |
|
25
Amazon
AMZN
$2.63T
| $1.39M | 0.31% |
15,760
+3,100
| +24% | +$289K |
|
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JOYN Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, JOYN Advisors held 138 positions worth $445M, up 2.3% from $435M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
JOYN Advisors deployed $16.7M of net new capital in Q2 2019, opening 21 new positions and adding to 65 existing holdings. Its largest new stake was CenterState Bank Corporation Common Stock: 53,030 shares worth $1.18M.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.8% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $3.36M trimmed.
- JOYN Advisors's largest Q2 2019 buy was CenterState Bank Corporation Common Stock: 53,030 shares worth $1.18M.
- JOYN Advisors added most to iShares Core US REIT ETF in Q2 2019, an estimated $5.61M increase.
- JOYN Advisors's biggest Q2 2019 reduction was Vanguard Growth ETF, cutting an estimated $3.36M.
- JOYN Advisors fully exited iShares Core US Aggregate Bond ETF in Q2 2019, selling an estimated $854K.
- JOYN Advisors's ten largest holdings make up 82% of its $445M portfolio in Q2 2019.
- JOYN Advisors opened 21 new positions and closed 11 in Q2 2019.
- JOYN Advisors's portfolio value rose 2.3% quarter-over-quarter to $445M.
Based on JOYN Advisors's 13F filing for Q2 2019, filed 9 Aug 2019.