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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$187B
| $74M | 16.34% |
1,211,436
+92,100
| +8% | +$5.56M |
|
|
2
Vanguard Value ETF
VTV
$187B
| $63.1M | 13.94% |
565,408
-9,514
| -2% | -$1.05M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$81.7B
| $52.2M | 11.53% |
406,745
-8,666
| -2% | -$1.1M |
|
4
Vanguard Growth ETF
VUG
$222B
| $42M | 9.28% |
1,514,922
-35,136
| -2% | -$975K |
|
5
iShares Russell 1000 Growth ETF
IWF
$125B
| $37.3M | 8.25% |
935,772
-24,928
| -3% | -$999K |
|
6
iShares Russell 2000 Value ETF
IWN
$14.4B
| $34.4M | 7.59% |
287,682
-8,085
| -3% | -$955K |
|
|
7
iShares Core US REIT ETF
USRT
$4.64B
| $27.4M | 6.04% |
492,569
+20,154
| +4% | +$1.08M |
|
8
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $23M | 5.09% |
119,594
-1,605
| -1% | -$318K |
|
|
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
| $23M | 5.08% |
392,813
+10,703
| +3% | +$625K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $6.17M | 1.36% |
150,207
-3,308
| -2% | -$135K |
|
|
11
Vanguard Small-Cap Value ETF
VBR
$37B
| $4.79M | 1.06% |
37,135
+7,896
| +27% | +$1.01M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.21M | 0.71% |
79,658
-1,773
| -2% | -$73.2K |
|
|
13
Apple
AAPL
$4.79T
| $3.18M | 0.7% |
56,728
-33,492
| -37% | -$1.75M |
|
14
iShares MSCI EAFE ETF
EFA
$77.1B
| $3.04M | 0.67% |
46,644
-9,510
| -17% | -$613K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $2.29M | 0.51% |
46,691
+6,493
| +16% | +$322K |
|
16
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $2.26M | 0.5% |
12,437
+413
| +3% | +$76.9K |
|
|
17
Alerian MLP ETF
AMLP
$12.9B
| $2.15M | 0.48% |
47,135
+9,932
| +27% | +$470K |
|
18
Microsoft
MSFT
$2.9T
| $2.1M | 0.46% |
15,091
-4,111
| -21% | -$565K |
|
19
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.85M | 0.41% |
19,889
-2,142
| -10% | -$194K |
|
|
AMJ
20
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.81M | 0.4% |
78,013
-20,352
| -21% | -$492K |
|
|
AAN.A
21
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.52M | 0.34% |
23,738
+46
| +0.2% | +$2.96K |
|
22
iShares S&P 500 Value ETF
IVE
$48.8B
| $1.51M | 0.33% |
12,645
-65
| -0.5% | -$7.63K |
|
23
iShares MSCI ACWI ETF
ACWI
$33B
| $1.33M | 0.29% |
18,010
-885
| -5% | -$64.9K |
|
24
Amazon
AMZN
$2.63T
| $1.13M | 0.25% |
12,980
-2,780
| -18% | -$258K |
|
|
25
Home Depot
HD
$330B
| $1.08M | 0.24% |
4,666
-5,052
| -52% | -$1.1M |
|
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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.